NPORT-P false 0001444822 XXXXXXXX S000093172 C000261314 C000261312 C000261313 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 One Greenwich Plaza Suite 130 Greenwich 06830 203-742-3600 AQR CVX Fusion Fund S000093172 254900VYRS3I1D9JFT78 2026-12-31 2026-06-30 N 96532765.77 43634355.21 52898410.56 0.00000000 12278634.08000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AUD CAD CHF CNY CZK EUR GBP HKD ILS INR JPY KRW MXN NOK NZD PLN SEK SGD THB TWD USD N S&P 500 TR INDEX AQR1316817 CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 640.00000000 NS USD 86201.60000000 0.162956881099 Long EC CORP US N 1 N N N N/A N/A N/A 500000.00000000 PA -74.17000000 -0.00014021215 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-16 0.00000000 USD 175.42000000 USD 500000.00000000 TWD -74.17000000 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 577.00000000 NS USD 13680.67000000 0.025862157019 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 -443.00000000 NS USD -69564.29000000 -0.13150544461 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 101.31000000 0.000191518041 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8622.07000000 USD 2026-09-16 101.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -47.06000000 -0.00008896297 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2553.49000000 USD 3225.00000000 SGD 2026-09-16 -47.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -1961.92000000 -0.00370884489 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 397750.00000000 GBP 525631.95000000 USD 2026-09-16 -1961.92000000 N N N SKF AB 549300B6HWYEE57O8J84 N/A 858.00000000 NS 22039.29000000 0.041663425737 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1505.46000000 -0.00284594562 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27105.66000000 USD 253678.78000000 NOK 2026-09-16 -1505.46000000 N N N N/A N/A N/A 300000.00000000 PA 8499.91000000 0.016068365589 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-09-20 4603.89000000 USD 0.00000000 USD 300000.00000000 GBP 8499.91000000 N N N WillScot Holdings Corp. 549300HJ4VIXF476Q166 971378104 -1059.00000000 NS USD -30562.74000000 -0.05777629171 Short EC CORP US N 1 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A -9000.00000000 NS -108861.63000000 -0.20579376364 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1689.92000000 0.003194651752 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 140500.00000000 NZD 81695.26000000 USD 2026-09-16 1689.92000000 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 -1557.00000000 NS USD -70874.64000000 -0.13398255117 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 207.95000000 0.000393112000 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8728.71000000 USD 2026-09-16 207.95000000 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 -862.00000000 NS USD -159064.86000000 -0.30069875127 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 97.37000000 0.000184069802 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 250000000.00000000 IDR 13971.87000000 USD 2026-09-16 97.37000000 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 -402.00000000 NS USD -104922.00000000 -0.19834622418 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 118.23000000 0.000223503879 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14561.88000000 ILS 5021.22000000 USD 2026-09-16 118.23000000 N N N Franco-Nevada Corp. 98450064C1B5D3E94864 351858105 -426.00000000 NS -88888.55000000 -0.16803633428 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7508.52000000 -0.01419422610 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 224119.39000000 USD 35000000.00000000 JPY 2026-09-16 -7508.52000000 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 501.00000000 NS 21695.56000000 0.041013633056 Long EC CORP AU N 2 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 -29.00000000 NS USD -5873.37000000 -0.01110311243 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 433.63000000 0.000819741076 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36372.50000000 SGD 28701.91000000 USD 2026-09-16 433.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 158.50000000 0.000299630930 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26015.36000000 ILS 8917.89000000 USD 2026-09-16 158.50000000 N N N N/A N/A N/A 2400000.00000000 PA -7079.67000000 -0.01338352121 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-07 4489.62000000 USD 0.00000000 USD 2400000.00000000 AUD -7079.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -811.20000000 -0.00153350543 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 65530.70000000 USD 100000000.00000000 KRW 2026-09-16 -811.20000000 N N N N/A N/A N/A 300000.00000000 PA 0.37000000 0.000000699453 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-09-16 3.17000000 USD 0.00000000 USD 300000.00000000 CLP 0.37000000 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 713.00000000 NS USD 25946.07000000 0.049048865032 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 163.27000000 0.000308648215 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8000.00000000 CAD 5823.58000000 USD 2026-09-16 163.27000000 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 183.00000000 NS USD 22077.12000000 0.041734940173 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 145.78000000 0.000275584839 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23930.34000000 ILS 8203.14000000 USD 2026-09-16 145.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 104.35000000 0.000197264906 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14561.88000000 ILS 5007.34000000 USD 2026-09-16 104.35000000 N N N Vontier Corp. 549300VVSQLG4P5K4639 928881101 -2119.00000000 NS USD -61451.00000000 -0.11616795164 Short EC CORP US N 1 N N N N/A N/A N/A 1500000.00000000 PA -770.29000000 -0.00145616851 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 387.10000000 USD 0.00000000 USD 1500000.00000000 SEK -770.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 9192.94000000 0.017378480568 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1500000.00000000 NOK 160566.67000000 USD 2026-09-16 9192.94000000 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 512.00000000 NS USD 75033.60000000 0.141844715570 Long EC CORP US N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 -388.00000000 NS USD -37182.04000000 -0.07028952213 Short EC CORP KY N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 -181.00000000 NS USD -21703.71000000 -0.04102903994 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 318.90000000 0.000602853652 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34234.64000000 SGD 26925.66000000 USD 2026-09-16 318.90000000 N N N TOTO Ltd. N/A N/A 200.00000000 NS 10710.03000000 0.020246411728 Long EC CORP JP N 2 N N N N/A N/A N/A 2000000.00000000 PA -811.15000000 -0.00153341091 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-16 0.00000000 USD 101.67000000 USD 2000000.00000000 THB -811.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 178.88000000 0.000338157608 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18959.32000000 SGD 14913.84000000 USD 2026-09-16 178.88000000 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260Q107 -127.00000000 NS USD -18566.13000000 -0.03509770861 Short EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 -368.00000000 NS -31905.01000000 -0.06031374036 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 676.31000000 0.001278507223 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 201644.84000000 SEK 21562.37000000 USD 2026-09-16 676.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 934.68000000 0.001766933996 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13607.00000000 USD 50625000.00000000 COP 2026-09-16 934.68000000 N N N N/A N/A N/A 500000.00000000 PA -99.27000000 -0.00018766159 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-18 104.52000000 USD 0.00000000 USD 500000.00000000 TWD -99.27000000 N N N N/A N/A N/A -3.00000000 NC -722.38000000 -0.00136559868 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short N/A 90-Day New Zealand Bill 2026-12-16 -2976805.38000000 NZD -722.38000000 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A -1418.00000000 NS -4490.98000000 -0.00848982030 Short EC CORP SE N 2 N N N N/A N/A N/A 643900000.00000000 PA -550.28000000 -0.00104025809 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 797.73000000 USD 643900000.00000000 KRW -550.28000000 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 49.00000000 NS USD 7875.28000000 0.014887555063 Long EC CORP US N 1 N N N MEIJI Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 1000.00000000 NS 23230.17000000 0.043914684305 Long EC CORP JP N 2 N N N IonQ, Inc. 529900RB2VEFGLQS7G28 46222L108 -3070.00000000 NS USD -163508.20000000 -0.30909851216 Short EC CORP US N 1 N N N InterDigital, Inc. N/A 45867G101 88.00000000 NS USD 24915.44000000 0.047100545623 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 580.00000000 NS USD 22069.00000000 0.041719589995 Long EC CORP US N 1 N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 28618M106 -449.00000000 NS USD -21439.75000000 -0.04053004574 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 19.69000000 0.000037222290 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27179.46000000 CZK 1300.10000000 USD 2026-09-16 19.69000000 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 1100.00000000 NS 52831.69000000 0.099873870387 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -57.39000000 -0.00010849097 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2563.05000000 USD 3224.00000000 SGD 2026-09-16 -57.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -118.86000000 -0.00022469484 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8596.90000000 USD 270792.00000000 TWD 2026-09-16 -118.86000000 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A -2679.00000000 NS -8863.13000000 -0.01675500247 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 122.25000000 0.000231103352 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8643.01000000 USD 2026-09-16 122.25000000 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 859241101 -32.00000000 NS USD -26859.52000000 -0.05077566549 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 607.72000000 0.001148843592 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1000000.00000000 SEK 104186.19000000 USD 2026-09-16 607.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -1458.91000000 -0.00275794675 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26547.11000000 USD 248605.20000000 NOK 2026-09-16 -1458.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 1391.67000000 0.002630835190 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 373016.36000000 SEK 40028.13000000 USD 2026-09-16 1391.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 212.48000000 0.000401675584 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8733.24000000 USD 2026-09-16 212.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -11936.34000000 -0.02256464773 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 605152.52000000 USD 517500.00000000 EUR 2026-09-16 -11936.34000000 N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 925283103 1087.00000000 NS USD 39142.87000000 0.073996306478 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1380.43000000 0.002609586914 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 72744.00000000 SGD 57916.22000000 USD 2026-09-16 1380.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -64.22000000 -0.00012140251 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15155.71000000 USD 482028.00000000 TWD 2026-09-16 -64.22000000 N N N N/A N/A N/A 4.00000000 NC USD -3246.64000000 -0.00613750009 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2026-09-18 351460.00000000 USD -3246.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -230.42000000 -0.00043558964 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 63973.23000000 USD 430500.00000000 CNY 2026-09-16 -230.42000000 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 345.00000000 NS USD 149498.85000000 0.282615013225 Long EC CORP US N 1 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 2000.00000000 NS 88215.87000000 0.166764689271 Long EC CORP JP N 2 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 -119.00000000 NS USD -22412.46000000 -0.04236887226 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2974.22000000 0.005622512980 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16470052.00000000 JPY 104905.43000000 USD 2026-09-16 2974.22000000 N N N N/A N/A N/A 4.00000000 NC USD -1834.04000000 -0.00346709850 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Corn 2026-09-14 83350.00000000 USD -1834.04000000 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 70.00000000 NS USD 5348.00000000 0.010109944596 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -71.69000000 -0.00013552392 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5723.72000000 USD 180528.00000000 TWD 2026-09-16 -71.69000000 N N N N/A N/A N/A -1.00000000 NC USD 691.95000000 0.001308073328 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Short CBOE Volatility Index US12497K1007 2026-09-16 -19706.10000000 USD 691.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 30.83000000 0.000058281524 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17431.45000000 USD 59875.00000000 PEN 2026-09-16 30.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -146.51000000 -0.00027696484 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 91000.00000000 ILS 30493.25000000 USD 2026-09-16 -146.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -890.41000000 -0.00168324528 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 55814.26000000 USD 44000.00000000 CHF 2026-09-16 -890.41000000 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 497.00000000 NS USD 106805.30000000 0.201906444578 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2053.91000000 -0.00388274426 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 125831.55000000 USD 20000000.00000000 JPY 2026-09-16 -2053.91000000 N N N FirstCash Holdings, Inc. N/A 33768G107 69.00000000 NS USD 14926.08000000 0.028216499970 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A -156.00000000 NS -3927.58000000 -0.00742475994 Short EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A -871.12000000 -0.00164677915 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 63487.75000000 USD 2000000.00000000 TWD 2026-09-16 -871.12000000 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A -99.00000000 NS USD -23516.46000000 -0.04445589149 Short EC CORP CH N 1 N N N Blackrock, Inc. 529900VBK42Y5HHRMD23 09290D101 64.00000000 NS USD 61539.84000000 0.116335896198 Long EC CORP US N 1 N N N Dutch Bros, Inc. N/A 26701L100 -255.00000000 NS USD -18311.55000000 -0.03461644651 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 156.41000000 0.000295679961 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24199.22000000 ILS 8304.30000000 USD 2026-09-16 156.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -2261.23000000 -0.00427466529 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 65922.97000000 USD 51000.00000000 CHF 2026-09-16 -2261.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 14002.60000000 0.026470738632 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 90000000.00000000 JPY 571001.98000000 USD 2026-09-16 14002.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 734.46000000 0.001388434911 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 53000.00000000 EUR 61488.97000000 USD 2026-09-16 734.46000000 N N N Norwegian Krone N/A N/A 236359.13000000 OU Currencies 23878.27000000 0.045139862894 Long NO N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 81.00000000 NS USD 11074.32000000 0.020935071361 Long EC CORP US N 1 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A -4400.00000000 NS -22301.59000000 -0.04215928184 Short EC CORP JP N 2 N N N N/A N/A N/A 4.00000000 NC 15501.33000000 0.029303961755 N/A DE KR N 1 Market Operation Department of KOFEX 549300TJ3RRV6Q1UEW14 Long KOSPI 200 Index KRD020020016 2026-07-09 275604000.00000000 KRW 15501.33000000 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 -100.00000000 NS USD -35268.00000000 -0.06667119035 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 17.40000000 0.000032893237 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25367.50000000 CZK 1212.45000000 USD 2026-09-16 17.40000000 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 350.00000000 NS USD 27531.00000000 0.052045042012 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 44.67000000 0.000084444881 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5000000.00000000 HUF 16057.13000000 USD 2026-09-16 44.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 1143.80000000 0.002162257784 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 SEK 30275.25000000 USD 2026-09-16 1143.80000000 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A -169.00000000 NS -69473.60000000 -0.13133400278 Short EC CORP CH N 2 N N N SGH Ltd. 254900DME8O9GCK94794 N/A -201.00000000 NS -6492.47000000 -0.01227346895 Short EC CORP AU N 2 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A -300.00000000 NS -45294.39000000 -0.08562523811 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -385.95000000 -0.00072960604 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11990.10000000 USD 1874999.00000000 JPY 2026-09-16 -385.95000000 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 76.00000000 NS USD 41179.08000000 0.077845590376 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9952.74000000 -0.01881481862 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 920697.20000000 USD 794500.00000000 EUR 2026-09-16 -9952.74000000 N N N CubeSmart N/A 229663109 1310.00000000 NS USD 52098.70000000 0.098488214387 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 218.00000000 NS USD 15083.42000000 0.028513938018 Long EC CORP US N 1 N N N N/A N/A N/A 300000.00000000 PA 1924.82000000 0.003638710463 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 1326.03000000 USD 0.00000000 USD 300000.00000000 GBP 1924.82000000 N N N N/A N/A N/A 100000.00000000 PA -634.60000000 -0.00119965797 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 18.33000000 USD 0.00000000 USD 100000.00000000 PLN -634.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -58.70000000 -0.00011096741 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14924.92000000 USD 474833.00000000 TWD 2026-09-16 -58.70000000 N N N N/A N/A N/A 8900000.00000000 PA 34.61000000 0.000065427296 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 684.99000000 USD 0.00000000 USD 8900000.00000000 JPY 34.61000000 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 -2232.00000000 NS USD -157690.80000000 -0.29810120631 Short EC CORP US N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 1754.00000000 NS 31827.20000000 0.060166647094 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 149.48000000 0.000282579378 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6844.00000000 EUR 7994.84000000 USD 2026-09-16 149.48000000 N N N N/A N/A N/A 500000.00000000 PA -397.41000000 -0.00075127020 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 445.42000000 USD 0.00000000 USD 500000.00000000 SEK -397.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -11937.55000000 -0.02256693513 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 605153.73000000 USD 517500.00000000 EUR 2026-09-16 -11937.55000000 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 133.00000000 NS USD 34638.52000000 0.065481211312 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -56.09000000 -0.00010603343 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2562.52000000 USD 3225.00000000 SGD 2026-09-16 -56.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 243.23000000 0.000459805875 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1000000.00000000 CZK 47352.58000000 USD 2026-09-16 243.23000000 N N N N/A N/A N/A 100000.00000000 PA 2285.25000000 0.004320073090 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-09-20 0.00000000 USD 4110.36000000 USD 100000.00000000 EUR 2285.25000000 N N N MP Materials Corp. 89450063PHPS61USMT84 553368101 -619.00000000 NS USD -34670.19000000 -0.06554108078 Short EC CORP US N 1 N N N N/A N/A N/A -16.00000000 NC USD 11615.35000000 0.021957843112 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2027-09-14 -3837800.00000000 USD 11615.35000000 N N N Autoliv, Inc. A23RUXWKASG834LTMK28 052800109 240.00000000 NS USD 27880.80000000 0.052706309518 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -141.20000000 -0.00026692673 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 359500.00000000 CAD 254219.19000000 USD 2026-09-16 -141.20000000 N N N N/A N/A N/A -6.00000000 NC USD -11505.21000000 -0.02174963269 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Ultra Bond 2026-09-21 -693750.00000000 USD -11505.21000000 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 2649.00000000 NS USD 114383.82000000 0.216232999799 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 22.00000000 NS USD 16789.08000000 0.031738344918 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4895.31000000 0.009254172191 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21957875.00000000 JPY 140790.01000000 USD 2026-09-16 4895.31000000 N N N N/A N/A N/A 2300000.00000000 PA -7057.73000000 -0.01334204548 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 15310.05000000 USD 2300000.00000000 CHF -7057.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -837.25000000 -0.00158275076 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24045.56000000 USD 3750000.00000000 JPY 2026-09-16 -837.25000000 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 513.00000000 NS USD 24962.58000000 0.047189659832 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 -140.00000000 NS USD -10809.40000000 -0.02043426236 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 150.43000000 0.000284375274 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18445.04000000 ILS 6360.89000000 USD 2026-09-16 150.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -68.97000000 -0.00013038198 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5081.84000000 USD 6450.00000000 SGD 2026-09-16 -68.97000000 N N N Kandenko Co. Ltd. 35380080NSN7GCYZ3X14 N/A -700.00000000 NS -29218.99000000 -0.05523604526 Short EC CORP JP N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 481.00000000 NS 14620.09000000 0.027638051588 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3234.84000000 -0.00611519318 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 174035.25000000 USD 149000.00000000 EUR 2026-09-16 -3234.84000000 N N N Bachem Holding AG 506700S81111XI7TG884 N/A 55.00000000 NS 5147.76000000 0.009731407702 Long EC CORP CH N 2 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 208.00000000 NS USD 43016.48000000 0.081319040675 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -741.71000000 -0.00140214042 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 33101.46000000 USD 50000000.00000000 KRW 2026-09-16 -741.71000000 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 6500.00000000 NS 31931.70000000 0.060364195562 Long EC CORP JP N 2 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 44.00000000 NS USD 4012.80000000 0.007585861196 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -685.16000000 -0.00129523740 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16912.66000000 USD 13000.00000000 CHF 2026-09-16 -685.16000000 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A -2494.00000000 NS -18957.07000000 -0.03583674783 Short EC CORP AU N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 129.00000000 NS 8855.18000000 0.016739973670 Long EC CORP SE Y 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A -68.00000000 NS -3933.17000000 -0.00743532737 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 131.66000000 0.000248892166 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8652.42000000 USD 2026-09-16 131.66000000 N N N Axfood AB 549300QIXCZWZLHE8L05 N/A -113.00000000 NS -3000.84000000 -0.00567283585 Short EC CORP SE N 2 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 162.00000000 NS USD 18340.02000000 0.034670266659 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 78.00000000 NS USD 18871.32000000 0.035674644663 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 9192.62000000 0.017377875634 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1500000.00000000 NOK 160566.35000000 USD 2026-09-16 9192.62000000 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A -2601.00000000 NS -18614.13000000 -0.03518844858 Short EC CORP JP N 2 N N N Thomson Reuters Corp. 549300561UZND4C7B569 884903881 -398.00000000 NS -32507.89000000 -0.06145343433 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1184.19000000 0.002238611685 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 75493.34000000 SGD 59856.74000000 USD 2026-09-16 1184.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 1220.33000000 0.002306931318 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16150.08000000 USD 60472862.00000000 COP 2026-09-16 1220.33000000 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A -281.00000000 NS -52763.84000000 -0.09974560566 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 15.42000000 0.000029150214 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21263.45000000 CZK 1017.13000000 USD 2026-09-16 15.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 445.24000000 0.000841688805 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36372.50000000 SGD 28713.52000000 USD 2026-09-16 445.24000000 N N N N/A N/A N/A 8.00000000 NC USD -1351.51000000 -0.00255491608 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A RBOB Gasoline 2026-07-31 972686.40000000 USD -1351.51000000 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 304.00000000 NS USD 103584.96000000 0.195818662419 Long EC CORP CH N 1 N N N Freedom Holding Corp. 254900RKI81EPUJ3RW71 356390104 -23.00000000 NS USD -3000.81000000 -0.00567277914 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 200.03000000 0.000378139906 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8720.79000000 USD 2026-09-16 200.03000000 N N N Warner Music Group Corp. N/A 934550203 1196.00000000 NS USD 32375.72000000 0.061203578060 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 108.96000000 0.000205979723 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14011.30000000 ILS 4826.57000000 USD 2026-09-16 108.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 3462.16000000 0.006544922547 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2500000.00000000 NOK 255751.71000000 USD 2026-09-16 3462.16000000 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 -134.00000000 NS USD -25524.32000000 -0.04825158209 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 82.13000000 0.000155259863 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 109141.44000000 USD 87500.00000000 CHF 2026-09-16 82.13000000 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A -216.00000000 NS -17327.80000000 -0.03275674980 Short EP CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1575.00000000 0.002977405149 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 45575.00000000 EUR 53818.15000000 USD 2026-09-16 1575.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -94.09000000 -0.00017786923 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 40637.92000000 USD 2500000.00000000 PHP 2026-09-16 -94.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 1106.36000000 0.002091480610 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13435.32000000 USD 50625000.00000000 COP 2026-09-16 1106.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -522.76000000 -0.00098823385 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19399.28000000 USD 29166667.00000000 KRW 2026-09-16 -522.76000000 N N N Accor SA 969500QZC2Q0TK11NV07 N/A -100.00000000 NS -5800.49000000 -0.01096533891 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1362.26000000 -0.00257523805 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5025000.00000000 INR 51404.19000000 USD 2026-09-16 -1362.26000000 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155Q100 2915.00000000 NS USD 32968.65000000 0.062324462400 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1019.19000000 -0.00192669305 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5250000.00000000 INR 54109.94000000 USD 2026-09-16 -1019.19000000 N N N N/A N/A N/A 7.00000000 NC USD -1576.08000000 -0.00297944679 N/A DE IN N 1 NSE Clearing Ltd. 2138003214435KV3SI18 Long IFSC NIFTY 50 Index XC0006013996 2026-07-28 336063.00000000 USD -1576.08000000 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A -500.00000000 NS -8737.19000000 -0.01651692349 Short EC CORP JP N 2 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 4432.00000000 NS USD 94490.24000000 0.178625858508 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 594.49000000 0.001123833388 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 170435.72000000 SEK 18247.96000000 USD 2026-09-16 594.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 53.72000000 0.000101553145 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 48458.64000000 CZK 2336.57000000 USD 2026-09-16 53.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -1124.07000000 -0.00212495987 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18017.66000000 USD 167402.82000000 NOK 2026-09-16 -1124.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 16.61000000 0.000031399809 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17445.67000000 USD 59875.00000000 PEN 2026-09-16 16.61000000 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 -365.00000000 NS USD -49800.60000000 -0.09414384945 Short EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 581.00000000 NS USD 39763.64000000 0.075169819998 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -70.88000000 -0.00013399268 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5083.75000000 USD 6450.00000000 SGD 2026-09-16 -70.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 5290.09000000 0.010000470607 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 273000.00000000 GBP 367409.83000000 USD 2026-09-16 5290.09000000 N N N Versigent plc 254900V7AVDC2J9DHM24 N/A -486.00000000 NS USD -20416.86000000 -0.03859635815 Short EC CORP JE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2615.54000000 -0.00494445858 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 73846.71000000 USD 100674.50000000 CAD 2026-09-16 -2615.54000000 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 -156.00000000 NS USD -80375.88000000 -0.15194384698 Short EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A -418.00000000 NS USD -109252.66000000 -0.20653297300 Short EC CORP IE N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 -1005.00000000 NS USD -25014.45000000 -0.04728771570 Short EC CORP US N 1 N N N N/A N/A N/A 5900000.00000000 PA -827.99000000 -0.00156524551 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 0.00000000 USD 1864.09000000 USD 5900000.00000000 NOK -827.99000000 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A -300.00000000 NS -151646.21000000 -0.28667441685 Short EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912797UY1 134000.00000000 PA USD 132126.59000000 0.249774215522 Long STIV UST US N 2 2026-11-12 None 0.00000000 N N N N N N Kyoto Financial Group, Inc. N/A N/A 600.00000000 NS 16696.26000000 0.031562876508 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 131.64000000 0.000248854358 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8652.40000000 USD 2026-09-16 131.64000000 N N N N/A N/A N/A -5.00000000 NC -4608.06000000 -0.00871115020 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short Canada Canada 10 Year Bond 2026-09-18 -605350.00000000 CAD -4608.06000000 N N N Karman Holdings, Inc. 529900O0VTB7GNU1Z532 485924104 -492.00000000 NS USD -24560.64000000 -0.04642982603 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -216.86000000 -0.00040995560 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7139.27000000 USD 26042.00000000 PLN 2026-09-16 -216.86000000 N N N N/A N/A N/A -7.00000000 NC -3990.53000000 -0.00754376163 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month Euro Euribor 2027-09-13 -1704762.50000000 EUR -3990.53000000 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 -351.00000000 NS USD -35868.69000000 -0.06780674432 Short EC CORP US N 1 N N N N/A N/A N/A 200000.00000000 PA 6961.18000000 0.013159525827 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-09-20 1774.69000000 USD 0.00000000 USD 200000.00000000 GBP 6961.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 87.48000000 0.000165373588 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17420.14000000 ILS 5952.85000000 USD 2026-09-16 87.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 7671.69000000 0.014502685276 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1500000.00000000 SEK 163039.40000000 USD 2026-09-16 7671.69000000 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A -599.00000000 NS -5164.45000000 -0.00976295874 Short EC CORP GB N 2 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 468.00000000 NS USD 74280.96000000 0.140421912896 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -35.13000000 -0.00006641031 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4014.47000000 USD 3000.00000000 GBP 2026-09-16 -35.13000000 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 -2983.00000000 NS USD -68758.15000000 -0.12998150468 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 183.80000000 0.000347458454 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 250000000.00000000 IDR 14058.30000000 USD 2026-09-16 183.80000000 N N N Informa plc 5493006VM2LKUPSEDU20 N/A -495.00000000 NS -5938.80000000 -0.01122680235 Short EC CORP GB N 2 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 5352.00000000 NS USD 90020.64000000 0.170176455298 Long EC CORP US N 1 N N N Toromont Industries Ltd. 5493008W5EPRSLQ0B737 891102105 114.00000000 NS 18746.40000000 0.035438493900 Long EC CORP CA N 1 N N N Domino's Pizza Enterprises Ltd. 54930034RFI409JZ3179 N/A -49.00000000 NS -530.17000000 -0.00100224183 Short EC CORP AU N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 380.00000000 NS 8815.86000000 0.016665642514 Long EC CORP BE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1555.09000000 0.002939766967 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3000000.00000000 THB 92443.22000000 USD 2026-09-16 1555.09000000 N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 -590.00000000 NS USD -65643.40000000 -0.12409333154 Short EC CORP US N 1 N N N N/A N/A N/A 18500000.00000000 PA -940.00000000 -0.00177699100 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 5416.66000000 USD 18500000.00000000 NOK -940.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 1288.48000000 0.002435763166 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 172500.00000000 PLN 47141.91000000 USD 2026-09-16 1288.48000000 N N N Unilever plc 549300MKFYEKVRWML317 N/A 1487.00000000 NS 89320.54000000 0.168852975078 Long EC CORP GB N 2 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 94.00000000 NS USD 5378.68000000 0.010167942558 Long EC CORP US N 1 N N N ICG plc 549300OGASR5WRKJ8R68 N/A -198.00000000 NS -4437.81000000 -0.00838930688 Short EC CORP GB N 2 N N N Grab Holdings Ltd. 549300N4VQX83VPJF439 N/A -27619.00000000 NS USD -104123.63000000 -0.19683697278 Short EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A 721.44000000 0.001363821695 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 NOK 51179.35000000 USD 2026-09-16 721.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -322.01000000 -0.00060873284 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2500000.00000000 PHP 40221.82000000 USD 2026-09-16 -322.01000000 N N N N/A N/A N/A 400000.00000000 PA 4457.62000000 0.008426756026 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-11 0.00000000 USD 1260.38000000 USD 400000.00000000 AUD 4457.62000000 N N N Ovintiv, Inc. 2549003MEX7YMKLGI239 69047Q102 666.00000000 NS USD 35064.90000000 0.066287246873 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1264.76000000 -0.00239092249 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20523.14000000 USD 190836.10000000 NOK 2026-09-16 -1264.76000000 N N N N/A N/A N/A 50000.00000000 PA -126.79000000 -0.00023968584 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 iTraxx Europe Main Series 45-V1 iTraxx Europe Main Series 45-V1 Y Receipt of notional amount upon default event with regard to the reference instrument 2031-06-20 0.00000000 USD 1168.77000000 USD 50000.00000000 EUR -126.79000000 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 -2.00000000 NS USD -13626.80000000 -0.02576032031 Short EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 812.00000000 NS USD 52333.40000000 0.098931895015 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 153.00000000 NS USD 8574.12000000 0.016208653358 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 249.00000000 NS USD 14444.49000000 0.027306094544 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 106.05000000 0.000200478613 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8626.81000000 USD 2026-09-16 106.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -67.79000000 -0.00012815129 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6394.70000000 USD 202084.00000000 TWD 2026-09-16 -67.79000000 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A -600.00000000 NS -8912.02000000 -0.01684742491 Short EC CORP JP N 2 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 4043.00000000 NS USD 31939.70000000 0.060379318890 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 382.00000000 NS USD 55512.24000000 0.104941224910 Long EC CORP US N 1 N N N N/A N/A N/A 900000.00000000 PA -4213.78000000 -0.00796579699 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 0.00000000 USD 7189.43000000 USD 900000.00000000 EUR -4213.78000000 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 102.00000000 NS USD 7650.00000000 0.014461682154 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2975.42000000 -0.00562478147 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 88452.89000000 USD 120809.50000000 CAD 2026-09-16 -2975.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -1225.06000000 -0.00231587298 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 81884.54000000 USD 114000.00000000 CAD 2026-09-16 -1225.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -584.35000000 -0.00110466457 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18684.26000000 USD 14500.00000000 CHF 2026-09-16 -584.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 42.10000000 0.000079586512 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 37656.20000000 CZK 1816.06000000 USD 2026-09-16 42.10000000 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 -57.00000000 NS USD -16711.26000000 -0.03159123274 Short EC CORP US N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A -11000.00000000 NS -51344.47000000 -0.09706240595 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -859.38000000 -0.00162458567 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 109000.00000000 EUR 124088.57000000 USD 2026-09-16 -859.38000000 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 224.00000000 NS USD 86347.52000000 0.163232730597 Long EC CORP US N 1 N N N Skylark Holdings Co. Ltd. 353800P64XSC0Q9CEB70 N/A -900.00000000 NS -15541.27000000 -0.02937946496 Short EC CORP JP N 2 N N N N/A N/A N/A 63.00000000 NC USD 6398.97000000 0.012096715066 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long SGX FTSE China A50 Index XIN9I Index 2026-07-30 977382.00000000 USD 6398.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -101.89000000 -0.00019261448 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 176000.00000000 CAD 124425.03000000 USD 2026-09-16 -101.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -431.41000000 -0.00081554435 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1500000.00000000 CZK 70232.61000000 USD 2026-09-16 -431.41000000 N N N N/A N/A N/A 500000.00000000 PA -80.55000000 -0.00015227300 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 163.97000000 USD 0.00000000 USD 500000.00000000 ZAR -80.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -15.60000000 -0.00002949048 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7021.05000000 USD 2187500.00000000 HUF 2026-09-16 -15.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 553.98000000 0.001047252637 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25152.80000000 EUR 29386.92000000 USD 2026-09-16 553.98000000 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 400.00000000 NS 14583.67000000 0.027569202638 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1288.57000000 0.002435933303 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 172500.00000000 PLN 47142.00000000 USD 2026-09-16 1288.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -1237.18000000 -0.00233878482 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20190.86000000 USD 187816.75000000 NOK 2026-09-16 -1237.18000000 N N N Yen N/A N/A 648588.00000000 OU Currencies 3988.98000000 0.007540831487 Long JP N 1 N N N nVent Electric plc N/A N/A 451.00000000 NS USD 76494.11000000 0.144605686995 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -198.26000000 -0.00037479386 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 205043.75000000 ZAR 12240.87000000 USD 2026-09-16 -198.26000000 N N N TMX Group Ltd. 549300N65GFVKSHGJW59 87262K105 -296.00000000 NS -9690.31000000 -0.01831871675 Short EC CORP CA N 1 N N N Rexel SA 969500N6AVPA51648T62 N/A -223.00000000 NS -9769.74000000 -0.01846887249 Short EC CORP FR N 2 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 -1567.00000000 NS USD -229784.88000000 -0.43438900633 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -72.76000000 -0.00013754666 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14938.95000000 USD 474832.00000000 TWD 2026-09-16 -72.76000000 N N N N/A N/A N/A 2.00000000 NC 1166.50000000 0.002205170226 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long Euro STOXX 50 Index EU0009658145 2026-09-18 127120.00000000 EUR 1166.50000000 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A -3900.00000000 NS -27318.08000000 -0.05164253464 Short EC CORP JP N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A -1500.00000000 NS -32017.55000000 -0.06052648777 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -206.15000000 -0.00038970925 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7128.29000000 USD 26041.00000000 PLN 2026-09-16 -206.15000000 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 -86.00000000 NS USD -18786.70000000 -0.03551467766 Short EC CORP US N 1 N N N N/A N/A N/A 4.00000000 NC USD -36646.72000000 -0.06927754465 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A NY Harbor ULSD 2026-07-31 542488.80000000 USD -36646.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -131.52000000 -0.00024862750 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31439.84000000 USD 1000000.00000000 TWD 2026-09-16 -131.52000000 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 -588.00000000 NS USD -60828.60000000 -0.11499135674 Short EC CORP US N 1 N N N Magna International, Inc. 95RWVLFZX6VGDZNNTN43 559222401 717.00000000 NS 47147.84000000 0.089129029588 Long EC CORP CA N 1 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 22160N109 -388.00000000 NS USD -10988.16000000 -0.02077219312 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -855.76000000 -0.00161774236 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 29375.56000000 USD 41250.00000000 AUD 2026-09-16 -855.76000000 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 -1024.00000000 NS USD -115978.24000000 -0.21924711682 Short EC CORP US N 1 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A -23300.00000000 NS -11003.54000000 -0.02080126771 Short EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A 194.85000000 0.000368347551 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 250000000.00000000 IDR 14069.35000000 USD 2026-09-16 194.85000000 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 -218.00000000 NS USD -29746.10000000 -0.05623250242 Short EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 189.00000000 NS USD 62456.94000000 0.118069596683 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 276.26000000 0.000522246315 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26836.15000000 SGD 21133.00000000 USD 2026-09-16 276.26000000 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 -240.00000000 NS USD -36710.40000000 -0.06939792634 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -17.85000000 -0.00003374392 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 647.88000000 USD 911.25000000 AUD 2026-09-16 -17.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 2439.20000000 0.004611102628 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 137000.00000000 GBP 184162.29000000 USD 2026-09-16 2439.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 681.23000000 0.001287808069 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 192570.82000000 SEK 20627.42000000 USD 2026-09-16 681.23000000 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 -1042.00000000 NS USD -87027.84000000 -0.16451881838 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000018904 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.25000000 CHF 0.32000000 USD 2026-09-16 0.01000000 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A -140.00000000 NS -129761.00000000 -0.24530226641 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 160.50000000 0.000303411762 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14908.96000000 SGD 11747.57000000 USD 2026-09-16 160.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -239.61000000 -0.00045296257 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 203125.00000000 ZAR 12083.12000000 USD 2026-09-16 -239.61000000 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A -1800.00000000 NS -60648.19000000 -0.11465030680 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3397.83000000 0.006423312088 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16470053.00000000 JPY 105329.04000000 USD 2026-09-16 3397.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 6087.60000000 0.011508096246 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1500000.00000000 SEK 161455.31000000 USD 2026-09-16 6087.60000000 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 436.00000000 NS 38223.64000000 0.072258579407 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 785.40000000 0.001484732701 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 218448.58000000 SEK 23411.97000000 USD 2026-09-16 785.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -1029.17000000 -0.00194555940 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 284000.00000000 NZD 160689.80000000 USD 2026-09-16 -1029.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 797.40000000 0.001507417692 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 218448.58000000 SEK 23423.97000000 USD 2026-09-16 797.40000000 N N N RWE AG 529900GB7KCA94ACC940 N/A 250.00000000 NS 16167.52000000 0.030563337969 Long EC CORP DE N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 416.00000000 NS 12054.04000000 0.022787149693 Long EC CORP DE Y 2 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 111.00000000 NS USD 33489.81000000 0.063309671586 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 45.00000000 NS USD 34099.20000000 0.064461672173 Long EC CORP US N 1 N N N N/A N/A N/A -3.00000000 NC -4293.96000000 -0.00811737054 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short Republic of Italy Euro-BTP 2026-09-08 -358050.00000000 EUR -4293.96000000 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 1800.00000000 NS 13324.27000000 0.025188412768 Long EC CORP JP N 2 N N N N/A N/A N/A 200000.00000000 PA -671.07000000 -0.00126860144 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 0.00000000 USD 1093.22000000 USD 200000.00000000 CHF -671.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -1429.18000000 -0.00270174469 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22863.59000000 USD 212398.92000000 NOK 2026-09-16 -1429.18000000 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A -1729.00000000 NS -8539.15000000 -0.01614254551 Short EC CORP NL N 2 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 228.00000000 NS USD 54941.16000000 0.103861646159 Long EC CORP IE N 1 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 4400.00000000 NS 64373.31000000 0.121692333131 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -118.54000000 -0.00022408990 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8470.03000000 USD 266750.00000000 TWD 2026-09-16 -118.54000000 N N N Tokyo Ohka Kogyo Co. Ltd. N/A N/A -400.00000000 NS -28418.71000000 -0.05372318317 Short EC CORP JP N 2 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 1035.00000000 NS USD 90272.70000000 0.170652953546 Long EC CORP US N 1 N N N N/A N/A N/A 3.00000000 NC USD -1147.46000000 -0.00216917670 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE Index MXEA Index 2026-09-18 471795.00000000 USD -1147.46000000 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 -115.00000000 NS USD -12523.50000000 -0.02367462437 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -143.27000000 -0.00027083989 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 416000.00000000 CNY 61452.57000000 USD 2026-09-16 -143.27000000 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 891160509 150.00000000 NS 18237.97000000 0.034477349710 Long EC CORP CA N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 N/A -94.00000000 NS USD -18951.34000000 -0.03582591574 Short EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -109.85000000 -0.00020766219 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 203125.00000000 ZAR 12212.88000000 USD 2026-09-16 -109.85000000 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A -5500.00000000 NS -160344.68000000 -0.30311814344 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -584.39000000 -0.00110474018 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18684.30000000 USD 14500.00000000 CHF 2026-09-16 -584.39000000 N N N Azbil Corp. N/A N/A 500.00000000 NS 5324.83000000 0.010066143658 Long EC CORP JP N 2 N N N N/A N/A N/A -2.00000000 NC 4157.00000000 0.007858459178 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SPI 200 Index US78517D1037 2026-09-17 -438800.00000000 AUD 4157.00000000 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 2100.00000000 NS 42260.54000000 0.079889999628 Long EC CORP JP N 2 N N N Freenet AG 5299003GLDODCVP8DO20 N/A 1014.00000000 NS 26136.93000000 0.049409669824 Long EC CORP DE N 2 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 2864.00000000 NS USD 165023.68000000 0.311963399756 Long EC CORP US N 1 N N N N/A N/A N/A 3.00000000 NC USD 734.99000000 0.001389436832 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long SGX FTSE Taiwan Index FTCRTWPR Index 2026-07-30 485160.00000000 USD 734.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 32.03000000 0.000060550023 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 42546.64000000 CZK 2036.37000000 USD 2026-09-16 32.03000000 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 -382.00000000 NS USD -8381.08000000 -0.01584372746 Short EC CORP US N 1 N N N N/A N/A N/A 2900000.00000000 PA 18057.78000000 0.034136715657 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 7045.30000000 USD 2900000.00000000 CAD 18057.78000000 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 631.00000000 NS USD 41835.30000000 0.079086119142 Long EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A 31.51000000 0.000059567007 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28244.94000000 CZK 1362.11000000 USD 2026-09-16 31.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -140.69000000 -0.00026596262 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 359500.00000000 CAD 254219.70000000 USD 2026-09-16 -140.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 17.72000000 0.000033498170 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6987.73000000 USD 2187500.00000000 HUF 2026-09-16 17.72000000 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A -1375.00000000 NS -37183.54000000 -0.07029235775 Short EC CORP GB N 2 N N N Novanta, Inc. N/A 67000B104 -537.00000000 NS USD -87122.88000000 -0.16469848352 Short EC CORP CA N 1 N N N AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 00217D100 -355.00000000 NS USD -31545.30000000 -0.05963373883 Short EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 -145.00000000 NS USD -20466.75000000 -0.03869067101 Short EC CORP US N 1 N N N NexGen Energy Ltd. 529900N0IXNXB3IP7F06 65340P106 -2622.00000000 NS -24625.45000000 -0.04655234389 Short EC CORP CA N 1 N N N TPG, Inc. 549300NLO4R8MX77XJ02 872657101 -1540.00000000 NS USD -62447.00000000 -0.11805080594 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -837.20000000 -0.00158265624 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24045.51000000 USD 3750000.00000000 JPY 2026-09-16 -837.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 592.76000000 0.001120562969 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 184043.90000000 SEK 19655.75000000 USD 2026-09-16 592.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 200.05000000 0.000378177714 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8720.81000000 USD 2026-09-16 200.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 1220.30000000 0.002306874605 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16150.11000000 USD 60472862.00000000 COP 2026-09-16 1220.30000000 N N N N/A N/A N/A 1.00000000 NC N/A 436.48000000 0.000825128761 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 29896.39000000 USD 500000.00000000 ZAR 2026-09-16 436.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.29000000 USD 0.25000000 EUR 2026-09-16 0.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -1112.78000000 -0.00210361708 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 55472.36000000 USD 204500.00000000 PLN 2026-09-16 -1112.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 475.00000000 0.000897947584 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 134429.90000000 SEK 14399.04000000 USD 2026-09-16 475.00000000 N N N N/A N/A N/A -6.00000000 NC USD 166.24000000 0.000314262750 N/A DCO US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short N/A Cotton No. 2 2026-12-08 -230400.00000000 USD 166.24000000 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 205.00000000 NS USD 20354.45000000 0.038478377298 Long EC CORP US N 1 N N N N/A N/A N/A 13.00000000 NC 38478.73000000 0.072740805617 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long Nikkei 225 Index JP9010C00002 2026-09-10 91247000.00000000 JPY 38478.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 210.51000000 0.000397951465 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8731.27000000 USD 2026-09-16 210.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 172.93000000 0.000326909633 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16906.44000000 SGD 13312.42000000 USD 2026-09-16 172.93000000 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 422.00000000 NS USD 47475.00000000 0.089747498076 Long EC CORP US N 1 N N N N/A N/A 000000000 174816.00000000 PA -220.73000000 -0.00041727151 N/A DE US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 N/A N/A Y 2026-08-12 0.00000000 USD 0.00000000 USD 174816.00000000 BRL -220.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 137.10000000 0.000259176029 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17747.64000000 ILS 6112.74000000 USD 2026-09-16 137.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 1690.08000000 0.003194954219 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 140500.00000000 NZD 81695.42000000 USD 2026-09-16 1690.08000000 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 -5587.00000000 NS USD -52461.93000000 -0.09917487017 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5289.36000000 0.009999090604 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 273000.00000000 GBP 367409.10000000 USD 2026-09-16 5289.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 10.37000000 0.000019603613 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6995.08000000 USD 2187500.00000000 HUF 2026-09-16 10.37000000 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 N/A -12.00000000 NS -5413.01000000 -0.01023284053 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -85.49000000 -0.00016161166 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 100000.00000000 AUD 69053.43000000 USD 2026-09-16 -85.49000000 N N N N/A N/A N/A 15000000.00000000 PA 4.07000000 0.000007693992 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-12-16 143.52000000 USD 0.00000000 USD 15000000.00000000 CLP 4.07000000 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A -295.00000000 NS USD -125705.40000000 -0.23763549541 Short EC CORP IE N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 339750101 1248.00000000 NS USD 74081.28000000 0.140044434635 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1486.64000000 -0.00281036799 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 131478.34000000 USD 98000.00000000 GBP 2026-09-16 -1486.64000000 N N N OceanaGold Corp. 549300CBMSE8I9N3E232 675222400 -159.00000000 NS -3985.51000000 -0.00753427174 Short EC CORP CA N 1 N N N Gates Industrial Corp. plc 549300S6K4FWUSB9KM27 N/A -592.00000000 NS USD -16558.24000000 -0.03130196129 Short EC CORP GB N 1 N N N Esab Corp. 549300ZNV0SWBXEIWT04 29605J106 -721.00000000 NS USD -71112.23000000 -0.13443169510 Short EC CORP US N 1 N N N Celsius Holdings, Inc. N/A 15118V207 -696.00000000 NS USD -20378.88000000 -0.03852456016 Short EC CORP US N 1 N N N N/A N/A N/A 58600000.00000000 PA -124.24000000 -0.00023486527 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-12-18 19.93000000 USD 0.00000000 USD 58600000.00000000 COP -124.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -62.69000000 -0.00011851017 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5075.56000000 USD 6450.00000000 SGD 2026-09-16 -62.69000000 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 66.00000000 NS USD 34952.94000000 0.066075595901 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 -3783.00000000 NS USD -156313.56000000 -0.29549764982 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -730.19000000 -0.00138036283 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 35045.85000000 USD 48500.00000000 CAD 2026-09-16 -730.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 7237.22000000 0.013681356251 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 517000.00000000 NZD 301634.08000000 USD 2026-09-16 7237.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -134.98000000 -0.00025516834 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 115738.06000000 ZAR 6886.35000000 USD 2026-09-16 -134.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 42.52000000 0.000080380486 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7019.30000000 ILS 2405.92000000 USD 2026-09-16 42.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 33.02000000 0.000062421535 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 44482.59000000 CZK 2128.57000000 USD 2026-09-16 33.02000000 N N N N/A N/A N/A 1.00000000 NC N/A -535.71000000 -0.00101271473 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19412.23000000 USD 29166666.00000000 KRW 2026-09-16 -535.71000000 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 -1055.00000000 NS USD -84716.50000000 -0.16014942434 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -134.08000000 -0.00025346697 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8277.36000000 USD 7500000.00000000 CLP 2026-09-16 -134.08000000 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 252.00000000 NS USD 42470.82000000 0.080287516298 Long EC CORP US N 1 N N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 78473E103 -271.00000000 NS USD -66441.07000000 -0.12560125965 Short EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 194.00000000 NS USD 138362.74000000 0.261563133060 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 554.04000000 0.001047366062 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 25152.80000000 EUR 29386.98000000 USD 2026-09-16 554.04000000 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 102.00000000 NS USD 20104.20000000 0.038005300702 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 1164.00000000 NS USD 162529.32000000 0.307248021782 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -169.80000000 -0.00032099263 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 SEK 51619.44000000 USD 2026-09-16 -169.80000000 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 -304.00000000 NS USD -29013.76000000 -0.05484807519 Short EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 14.00000000 NS 575.04000000 0.001087064798 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3327.46000000 0.006290283516 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 NOK 53785.37000000 USD 2026-09-16 3327.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 145.39000000 0.000274847577 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 MXN 28552.59000000 USD 2026-09-17 145.39000000 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 1422.00000000 NS USD 226041.12000000 0.427311742653 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 673.00000000 NS USD 189254.33000000 0.357769407429 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 -761.00000000 NS USD -60682.14000000 -0.11471448642 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 56.74000000 0.000107262202 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 134756.36000000 USD 108000.00000000 CHF 2026-09-16 56.74000000 N N N Saputo, Inc. 549300HH4U1DPY0TBT90 802912105 -422.00000000 NS -12223.35000000 -0.02310721602 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2794.71000000 -0.00528316440 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 77721.25000000 USD 108371.00000000 AUD 2026-09-16 -2794.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -296.75000000 -0.00056098093 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2500000.00000000 PHP 40247.08000000 USD 2026-09-16 -296.75000000 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A -3700.00000000 NS -103315.02000000 -0.19530836353 Short EC CORP JP N 2 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 -826.00000000 NS USD -111840.40000000 -0.21142487801 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1457.81000000 -0.00275586730 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24497.99000000 USD 228310.90000000 NOK 2026-09-16 -1457.81000000 N N N Airbus SE MINO79WLOO247M1IL051 N/A -18.00000000 NS -4004.86000000 -0.00757085129 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -79.36000000 -0.00015002341 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7181.16000000 USD 125000.00000000 MXN 2026-09-17 -79.36000000 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 -297.00000000 NS USD -19052.55000000 -0.03601724474 Short EC CORP US N 1 N N N Games Workshop Group plc 213800RP9QJQYGWHNT41 N/A -47.00000000 NS -13467.62000000 -0.02545940389 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 377.30000000 0.000713253944 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 133850.10000000 SEK 14241.29000000 USD 2026-09-16 377.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -1279.60000000 -0.00241897627 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4950000.00000000 INR 50699.30000000 USD 2026-09-16 -1279.60000000 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 409.00000000 NS USD 10593.10000000 0.020025365389 Long EC CORP US N 1 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 144.00000000 NS 12441.60000000 0.023519799306 Long EC CORP CH N 2 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 -1098.00000000 NS USD -99171.36000000 -0.18747512250 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2975.59000000 -0.00562510284 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 88453.06000000 USD 120809.50000000 CAD 2026-09-16 -2975.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -119.46000000 -0.00022582909 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14985.68000000 USD 474833.00000000 TWD 2026-09-16 -119.46000000 N N N REA Group Ltd. 894500KA4UBDATOFPN36 N/A -203.00000000 NS -19555.75000000 -0.03696850206 Short EC CORP AU N 2 N N N N/A N/A N/A 262000.00000000 PA 3622.14000000 0.006847351294 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 iTraxx Europe Crossover Series 45-V1 iTraxx Europe Crossover Series 45-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2031-06-20 29571.36000000 USD 0.00000000 USD 262000.00000000 EUR 3622.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 194.88000000 0.000368404263 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 250000000.00000000 IDR 14069.38000000 USD 2026-09-16 194.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 3461.64000000 0.006543939531 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2500000.00000000 NOK 255751.19000000 USD 2026-09-16 3461.64000000 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 196.00000000 NS USD 42347.76000000 0.080054881709 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 -114.00000000 NS USD -82084.56000000 -0.15517396294 Short EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 271.00000000 NS 45621.01000000 0.086242685776 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -118.53000000 -0.00022407100 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8470.02000000 USD 266750.00000000 TWD 2026-09-16 -118.53000000 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 -479.00000000 NS USD -128783.94000000 -0.24345521658 Short EC CORP US N 1 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A -3129.00000000 NS -32860.59000000 -0.06212018405 Short EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A 12109.35000000 0.022891708601 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3000000.00000000 NOK 314856.81000000 USD 2026-09-16 12109.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -468.59000000 -0.00088583001 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 47431.07000000 USD 1500000.00000000 TWD 2026-09-16 -468.59000000 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 197.00000000 NS USD 33302.85000000 0.062956239417 Long EC CORP US N 1 N N N N/A N/A N/A 199500000.00000000 PA -836.66000000 -0.00158163542 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 546.68000000 USD 0.00000000 USD 199500000.00000000 KRW -836.66000000 N N N CVC Capital Partners plc 213800E8UQS1KA32YD39 N/A -638.00000000 NS -9281.43000000 -0.01754576347 Short EC CORP JE Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -78.56000000 -0.00014851107 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5091.43000000 USD 6450.00000000 SGD 2026-09-16 -78.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -1610.89000000 -0.00304525217 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 50646.49000000 USD 69304.42000000 CAD 2026-09-16 -1610.89000000 N N N N/A N/A N/A 64000000.00000000 PA 193.70000000 0.000366173572 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 0.00000000 USD 1748.86000000 USD 64000000.00000000 JPY 193.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -74.88000000 -0.00014155434 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6401.76000000 USD 202083.00000000 TWD 2026-09-16 -74.88000000 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 1840.00000000 NS USD 86774.40000000 0.164039711366 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 -883.00000000 NS USD -176679.47000000 -0.33399769129 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -127.61000000 -0.00024123598 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7133.06000000 USD 2187500.00000000 HUF 2026-09-16 -127.61000000 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 204.00000000 NS USD 51918.00000000 0.098146616222 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 -464.00000000 NS USD -73604.32000000 -0.13914278183 Short EC CORP US N 1 N N N Ebara Corp. 353800UV8U3SOMCDTI49 N/A -1200.00000000 NS -46995.03000000 -0.08884015512 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 561.35000000 0.001061185003 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36372.50000000 SGD 28829.63000000 USD 2026-09-16 561.35000000 N N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 80.00000000 NS USD 33692.80000000 0.063693407123 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -62.70000000 -0.00011852908 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5075.57000000 USD 6450.00000000 SGD 2026-09-16 -62.70000000 N N N Sanofi SA 549300E9PC51EN656011 N/A 2097.00000000 NS 179301.13000000 0.338953719217 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -74.63000000 -0.00014108174 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 203125.00000000 ZAR 12248.10000000 USD 2026-09-16 -74.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 221.67000000 0.000419048507 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23005.58000000 SGD 18101.34000000 USD 2026-09-16 221.67000000 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 356.00000000 NS USD 62819.76000000 0.118755477404 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 12.00000000 NS USD 14098.32000000 0.026651689248 Long EC CORP US N 1 N N N N/A N/A N/A 900000.00000000 PA -5290.56000000 -0.01000135910 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 6149.29000000 USD 0.00000000 USD 900000.00000000 GBP -5290.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 132.51000000 0.000250499019 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16503.46000000 ILS 5689.24000000 USD 2026-09-16 132.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 57.15000000 0.000108037272 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8423.15000000 ILS 2893.23000000 USD 2026-09-16 57.15000000 N N N Next plc 213800WQD8ECPZP9PH98 N/A 104.00000000 NS 20066.06000000 0.037933200237 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2305.90000000 0.004359110180 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 NOK 52763.81000000 USD 2026-09-16 2305.90000000 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 600.00000000 NS 11419.41000000 0.021587435008 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -327.01000000 -0.00061818492 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 73101.90000000 USD 491500.00000000 CNY 2026-09-16 -327.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -685.19000000 -0.00129529411 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16912.69000000 USD 13000.00000000 CHF 2026-09-16 -685.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 774.50000000 0.001464127167 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 226178.30000000 SEK 24201.70000000 USD 2026-09-16 774.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 124.17000000 0.000234732950 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17338.11000000 USD 59875.00000000 PEN 2026-09-16 124.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -1112.89000000 -0.00210382502 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 55472.47000000 USD 204500.00000000 PLN 2026-09-16 -1112.89000000 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 -111.00000000 NS USD -11219.88000000 -0.02121024031 Short EC CORP US N 1 N N N GSK plc 5493000HZTVUYLO1D793 N/A 869.00000000 NS 22813.77000000 0.043127515096 Long EC CORP GB N 2 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 196.00000000 NS USD 70017.08000000 0.132361406058 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 219.51000000 0.000414965209 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20287.72000000 SGD 15986.89000000 USD 2026-09-16 219.51000000 N N N Allegion plc 984500560CAC2E6FB757 N/A -144.00000000 NS USD -20230.56000000 -0.03824417366 Short EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1147.36000000 -0.00216898766 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4950000.00000000 INR 50831.54000000 USD 2026-09-16 -1147.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -122.37000000 -0.00023133020 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1500000.00000000 CZK 70541.65000000 USD 2026-09-16 -122.37000000 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A -79.00000000 NS -58431.00000000 -0.11045889542 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 379.97000000 0.000718301355 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 THB 15527.99000000 USD 2026-09-16 379.97000000 N N N N/A N/A N/A 180500000.00000000 PA 4994.10000000 0.009440926385 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 5021.70000000 USD 180500000.00000000 JPY 4994.10000000 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 -19.00000000 NS USD -22700.82000000 -0.04291399261 Short EC CORP US N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 2800.00000000 NS 26912.70000000 0.050876197819 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1185.26000000 -0.00224063443 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20476.23000000 USD 191159.02000000 NOK 2026-09-16 -1185.26000000 N N N N/A N/A N/A 500000.00000000 PA -158.32000000 -0.00029929065 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 1155.49000000 USD 0.00000000 USD 500000.00000000 SEK -158.32000000 N N N Nordex SE 529900HVDYCUWVD0OE76 N/A -702.00000000 NS -37037.85000000 -0.07001694305 Short EC CORP DE N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A -2461.00000000 NS -68126.23000000 -0.12878691302 Short EC CORP LU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -58.60000000 -0.00011077837 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15150.09000000 USD 482028.00000000 TWD 2026-09-16 -58.60000000 N N N De' Longhi SpA 8156000E09A52C4F8A38 N/A -233.00000000 NS -9897.26000000 -0.01870993834 Short EC CORP IT N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 168.00000000 NS 15759.84000000 0.029792653187 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -570.13000000 -0.00107778285 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18258.61000000 USD 25000.00000000 CAD 2026-09-16 -570.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -18.06000000 -0.00003414091 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2007.73000000 USD 1500.00000000 GBP 2026-09-16 -18.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 17.14000000 0.000032401729 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21743.56000000 CZK 1041.46000000 USD 2026-09-16 17.14000000 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 44.00000000 NS USD 19928.48000000 0.037673116808 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 183.65000000 0.000347174892 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 156474.16000000 USD 125500.00000000 CHF 2026-09-16 183.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -2607.03000000 -0.00492837114 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 73838.20000000 USD 100674.50000000 CAD 2026-09-16 -2607.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 121.28000000 0.000229269648 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15102.76000000 ILS 5206.39000000 USD 2026-09-16 121.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 196.54000000 0.000371542354 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32081.00000000 ILS 10998.23000000 USD 2026-09-16 196.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -3467.97000000 -0.00655590586 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 95727.64000000 USD 133441.00000000 AUD 2026-09-16 -3467.97000000 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 153.00000000 NS 22138.69000000 0.041851333084 Long EC CORP DK N 2 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 158.00000000 NS USD 35384.10000000 0.066890667650 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6814.64000000 0.012882504271 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1000000.00000000 NOK 107730.46000000 USD 2026-09-16 6814.64000000 N N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 N/A 2200.00000000 NS 56193.10000000 0.106228333526 Long EC CORP JP N 2 N N N N/A N/A N/A 2500000.00000000 PA -764.67000000 -0.00144554437 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 113.23000000 USD 2500000.00000000 CZK -764.67000000 N N N IHI Corp. 549300ETQIESIUQ2OE26 N/A -7200.00000000 NS -121559.25000000 -0.22979754724 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 161.90000000 0.000306058345 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17254.18000000 SGD 13571.65000000 USD 2026-09-16 161.90000000 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 873.00000000 NS 32611.66000000 0.061649602804 Long EC CORP SE N 2 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 1081.00000000 NS USD 53023.05000000 0.100235620387 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1449.93000000 0.002740970824 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 86500.00000000 NZD 50705.88000000 USD 2026-09-16 1449.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 10.36000000 0.000019584709 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6995.09000000 USD 2187500.00000000 HUF 2026-09-16 10.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -342.06000000 -0.00064663568 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11946.22000000 USD 1875001.00000000 JPY 2026-09-16 -342.06000000 N N N Hera SpA 8156009414FD99443B48 N/A -3232.00000000 NS -13480.87000000 -0.02548445190 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 7671.37000000 0.014502080343 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1500000.00000000 SEK 163039.08000000 USD 2026-09-16 7671.37000000 N N N N/A N/A N/A 8800000.00000000 PA 33.27000000 0.000062894139 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 678.25000000 USD 0.00000000 USD 8800000.00000000 JPY 33.27000000 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 353.00000000 NS USD 19792.71000000 0.037416455032 Long EC CORP GB N 1 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 395.00000000 NS USD 25283.95000000 0.047797182811 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1210.48000000 0.002288310720 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 59000.00000000 CHF 74858.38000000 USD 2026-09-16 1210.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 271.84000000 0.000513890676 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 25338.99000000 SGD 19965.01000000 USD 2026-09-16 271.84000000 N N N N/A N/A N/A 4500000.00000000 PA 422.93000000 0.000799513625 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-18 818.44000000 USD 0.00000000 USD 4500000.00000000 CNY 422.93000000 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048109 -76.00000000 NS USD -3525.64000000 -0.00666492615 Short EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 351.00000000 NS USD 15630.03000000 0.029547258291 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1263.54000000 0.002388616192 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 239486.40000000 USD 181500.00000000 GBP 2026-09-16 1263.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 87.46000000 0.000165335780 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17420.11000000 ILS 5952.82000000 USD 2026-09-16 87.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 3952.43000000 0.007471736784 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 463500.00000000 CAD 331896.91000000 USD 2026-09-16 3952.43000000 N N N N/A N/A N/A 1.00000000 NC N/A 20.03000000 0.000037865031 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21500.00000000 CHF 26857.82000000 USD 2026-09-16 20.03000000 N N N N/A N/A N/A 16.00000000 NC USD 431.28000000 0.000815298598 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Soybean 2026-11-13 915000.00000000 USD 431.28000000 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 200.00000000 NS 13915.80000000 0.026306650526 Long EC CORP JP N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 700.00000000 NS 12072.33000000 0.022821725401 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 94.64000000 0.000178908967 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16040.75000000 ILS 5495.57000000 USD 2026-09-16 94.64000000 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 800.00000000 NS 31237.98000000 0.059052776197 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -424.37000000 -0.00080223582 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15705.36000000 USD 23611112.00000000 KRW 2026-09-16 -424.37000000 N N N Shift4 Payments, Inc. N/A 82452J109 -282.00000000 NS USD -13716.48000000 -0.02592985281 Short EC CORP US N 1 N N N N/A N/A N/A 3.00000000 NC 333.82000000 0.000631058658 N/A DE CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Long S&P/TSX 60 Index XC0009654721 2026-09-17 1233420.00000000 CAD 333.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 1231.14000000 0.002327366714 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 SEK 30362.59000000 USD 2026-09-16 1231.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 98.76000000 0.000186697480 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16040.75000000 ILS 5499.69000000 USD 2026-09-16 98.76000000 N N N Everus Construction Group, Inc. 2549006JMMHR0KILT425 300426103 -172.00000000 NS USD -28543.40000000 -0.05395889913 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -660.78000000 -0.00124914906 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 43074.30000000 USD 37000.00000000 EUR 2026-09-16 -660.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -2816.28000000 -0.00532394068 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 77742.82000000 USD 108371.00000000 AUD 2026-09-16 -2816.28000000 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 326.00000000 NS 66904.85000000 0.126477996771 Long EC CORP DE N 2 N N N N/A N/A N/A -4.00000000 NC -2043.35000000 -0.00386278146 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month Euro Euribor 2028-03-13 -974700.00000000 EUR -2043.35000000 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 18.00000000 NS USD 3896.46000000 0.007365930202 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 20.59000000 0.000038923664 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24198.52000000 CZK 1160.57000000 USD 2026-09-16 20.59000000 N N N Technology One Ltd. 875500YEWBJIM91P9N12 N/A 1032.00000000 NS 21171.49000000 0.040022922760 Long EC CORP AU N 2 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537N108 -268.00000000 NS USD -89731.76000000 -0.16963035193 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -28.69000000 -0.00005423603 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2535.12000000 USD 3225.00000000 SGD 2026-09-16 -28.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 1143.90000000 0.002162446825 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 37730.50000000 EUR 44394.80000000 USD 2026-09-16 1143.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 139.44000000 0.000263599602 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24199.22000000 ILS 8287.33000000 USD 2026-09-16 139.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -824.74000000 -0.00155910166 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26100.95000000 USD 20249.00000000 CHF 2026-09-16 -824.74000000 N N N Inchcape plc 213800RGEH1MPPNM2T57 N/A 284.00000000 NS 2904.45000000 0.005490618658 Long EC CORP GB N 1 N N N N/A N/A N/A 3100000.00000000 PA USD 3841.11000000 0.007261295678 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 3019.99000000 USD 3100000.00000000 USD 3841.11000000 N N N N/A N/A N/A 5000000.00000000 PA 46.66000000 0.000088206809 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 56.79000000 USD 5000000.00000000 HUF 46.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 20.09000000 0.000037978456 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21500.00000000 CHF 26857.88000000 USD 2026-09-16 20.09000000 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 -234.00000000 NS USD -37538.28000000 -0.07096296392 Short EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 198.00000000 NS USD 32620.50000000 0.061666314081 Long EC CORP US N 1 N N N N/A N/A N/A 38700000.00000000 PA -2408.52000000 -0.00455310466 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2046-12-19 10178.73000000 USD 0.00000000 USD 38700000.00000000 JPY -2408.52000000 N N N N/A N/A N/A 100000.00000000 PA 119.57000000 0.000226037037 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-10 1993.95000000 USD 0.00000000 USD 100000.00000000 NZD 119.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -194.52000000 -0.00036772371 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 201206.25000000 ZAR 12011.80000000 USD 2026-09-16 -194.52000000 N N N Eldorado Gold Corp. 5493004PWQ01YDD1IH62 284902509 -168.00000000 NS -5228.64000000 -0.00988430454 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1142.48000000 -0.00215976243 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18261.04000000 USD 169632.10000000 NOK 2026-09-16 -1142.48000000 N N N Daiichi Life Group, Inc. 549300ZUFXI7JXZVTZ25 N/A 6500.00000000 NS 70971.86000000 0.134166337416 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 29.01000000 0.000054840967 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28446.80000000 CZK 1369.12000000 USD 2026-09-16 29.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -76.33000000 -0.00014429545 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5728.36000000 USD 180528.00000000 TWD 2026-09-16 -76.33000000 N N N N/A N/A N/A 1.00000000 NC USD 4177.64000000 0.007897477364 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Robusta Coffee 2026-09-24 36580.00000000 USD 4177.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 219.81000000 0.000415532333 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23005.58000000 SGD 18099.48000000 USD 2026-09-16 219.81000000 N N N NGK Corp. 353800701BNCL25VYY16 N/A 700.00000000 NS 32990.42000000 0.062365616756 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 119.83000000 0.000226528545 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8640.59000000 USD 2026-09-16 119.83000000 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A -144.00000000 NS USD -3769.92000000 -0.00712671696 Short EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 148.62000000 0.000280953621 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17782.12000000 ILS 6135.87000000 USD 2026-09-16 148.62000000 N N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 N/A 246.00000000 NS 13678.45000000 0.025857960296 Long EC CORP AU N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A -315.00000000 NS -15015.19000000 -0.02838495493 Short EC CORP SE N 2 N N N N/A N/A N/A -3.00000000 NC -3195.52000000 -0.00604086203 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2027-09-14 -719625.00000000 GBP -3195.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 10066.82000000 0.019030477274 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2500000.00000000 NOK 262356.37000000 USD 2026-09-16 10066.82000000 N N N N/A N/A N/A 146600000.00000000 PA -294.57000000 -0.00055685983 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 85.31000000 USD 146600000.00000000 KRW -294.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 249.53000000 0.000471715496 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23854.35000000 SGD 18788.85000000 USD 2026-09-16 249.53000000 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 497.00000000 NS 7152.20000000 0.013520633085 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1348.38000000 0.002548999082 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34500.00000000 CHF 44413.67000000 USD 2026-09-16 1348.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -2500.48000000 -0.00472694731 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 40344.01000000 USD 375001.00000000 NOK 2026-09-16 -2500.48000000 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 407497106 -671.00000000 NS USD -52894.93000000 -0.09999342029 Short EC CORP US N 1 N N N N/A N/A N/A 500000.00000000 PA -207.91000000 -0.00039303638 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-16 0.00000000 USD 16.49000000 USD 500000.00000000 TWD -207.91000000 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 734.00000000 NS USD 51211.18000000 0.096810432407 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 231.57000000 0.000437763625 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32081.50000000 ILS 11033.43000000 USD 2026-09-16 231.57000000 N N N Danish Krone N/A N/A 18586.90000000 OU Currencies 2841.32000000 0.005371276697 Long DK N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 -875.00000000 NS USD -26223.75000000 -0.04957379573 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 725.92000000 0.001372290759 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31500.00000000 EUR 36834.73000000 USD 2026-09-16 725.92000000 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 -839.00000000 NS USD -9648.50000000 -0.01823967846 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -83.68000000 -0.00015819000 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16340.52000000 USD 519250.00000000 TWD 2026-09-16 -83.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 89.26000000 0.000168738529 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 84737.68000000 CZK 4081.20000000 USD 2026-09-16 89.26000000 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 -1311.00000000 NS USD -54721.14000000 -0.10344571683 Short EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 -20.00000000 NS USD -3591.60000000 -0.00678961799 Short EC CORP US N 1 N N N Wise Group plc 984500Z0CT5DE760B008 N/A -3044.00000000 NS -36489.90000000 -0.06898108962 Short EC CORP JE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -76.32000000 -0.00014427654 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5728.35000000 USD 180528.00000000 TWD 2026-09-16 -76.32000000 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 87866.00000000 NS 116296.15000000 0.219848098967 Long EC CORP GB N 2 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 -359.00000000 NS USD -36707.75000000 -0.06939291674 Short EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 1100.00000000 NS USD 30217.00000000 0.057122699302 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1639.59000000 -0.00309950711 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4950000.00000000 INR 50339.31000000 USD 2026-09-16 -1639.59000000 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 375.00000000 NS USD 48607.50000000 0.091888394160 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2742.00000000 -0.00518352058 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 67774.77000000 USD 91914.00000000 CAD 2026-09-16 -2742.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -1266.94000000 -0.00239504360 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20557.91000000 USD 191159.02000000 NOK 2026-09-16 -1266.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 515.48000000 0.000974471623 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 170112.04000000 SEK 18135.43000000 USD 2026-09-16 515.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -1859.19000000 -0.00351464246 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 311303.29000000 USD 50000000.00000000 JPY 2026-09-16 -1859.19000000 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A -6900.00000000 NS -19257.09000000 -0.03640391043 Short EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1486.90000000 -0.00281085950 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 131478.60000000 USD 98000.00000000 GBP 2026-09-16 -1486.90000000 N N N Liberty Live Holdings, Inc. N/A 530909308 72.00000000 NS USD 7606.08000000 0.014378655085 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -69.08000000 -0.00013058993 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 203125.00000000 ZAR 12253.65000000 USD 2026-09-16 -69.08000000 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 900.00000000 NS 16344.92000000 0.030898697762 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2457.33000000 -0.00464537587 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40300.86000000 USD 375001.00000000 NOK 2026-09-16 -2457.33000000 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 -452.00000000 NS USD -167506.68000000 -0.31665730260 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000018904 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.29000000 CHF 0.37000000 USD 2026-09-16 0.01000000 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A -929.00000000 NS -18497.35000000 -0.03496768580 Short EC CORP SE N 2 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A -906.00000000 NS -12087.07000000 -0.02284959013 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 254.62000000 0.000481337713 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32163.50000000 ILS 11084.09000000 USD 2026-09-16 254.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -1722.63000000 -0.00325648725 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9750000.00000000 INR 100660.04000000 USD 2026-09-16 -1722.63000000 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 1272.00000000 NS 11093.21000000 0.020970781319 Long EC CORP CH N 2 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 366.00000000 NS USD 40604.04000000 0.076758525577 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3725.65000000 -0.00704302825 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 87318.93000000 USD 120906.25000000 AUD 2026-09-16 -3725.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 5.41000000 0.000010227150 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17457.16000000 USD 59876.00000000 PEN 2026-09-16 5.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -320.46000000 -0.00060580270 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31628.78000000 USD 1000000.00000000 TWD 2026-09-16 -320.46000000 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A -700.00000000 NS -9303.06000000 -0.01758665317 Short EC CORP JP N 2 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 -121.00000000 NS USD -28920.21000000 -0.05467122677 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -38.31000000 -0.00007242183 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1533.21000000 USD 1127.00000000 GBP 2026-09-16 -38.31000000 N N N N/A N/A N/A 142.00000000 NC USD 417478.16000000 0.789207379920 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2026-09-18 53592575.00000000 USD 417478.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 68.94000000 0.000130325276 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9707.92000000 ILS 3337.60000000 USD 2026-09-16 68.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 31.40000000 0.000059359061 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41008.08000000 CZK 1963.26000000 USD 2026-09-16 31.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 2683.35000000 0.005072647687 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23168.52000000 USD 90000000.00000000 COP 2026-09-16 2683.35000000 N N N Aptiv plc N/A N/A -382.00000000 NS USD -23447.16000000 -0.04432488566 Short EC CORP JE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2064.59000000 -0.00390293390 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 66106.79000000 USD 90513.98000000 CAD 2026-09-16 -2064.59000000 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 21.00000000 NS 49886.50000000 0.094306236183 Long EC CORP DK N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 -269.00000000 NS USD -74157.92000000 -0.14018931611 Short EC CORP US N 1 N N N N/A N/A N/A 200000.00000000 PA -3727.70000000 -0.00704690360 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 5090.51000000 USD 0.00000000 USD 200000.00000000 CHF -3727.70000000 N N N NEXTDC Ltd. 529900RTERU3X7G3D672 N/A -2138.00000000 NS -21659.92000000 -0.04094625863 Short EC CORP AU N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 125.00000000 NS 25909.12000000 0.048979014162 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -162.02000000 -0.00030628519 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7494.84000000 USD 38563.00000000 BRL 2026-09-16 -162.02000000 N N N AAON, Inc. N/A 000360206 -190.00000000 NS USD -24103.40000000 -0.04556545224 Short EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 431.00000000 NS USD 91738.35000000 0.173423641710 Long EC CORP US N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A -158.00000000 NS -5067.67000000 -0.00958000428 Short EC CORP DK N 2 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 -381.00000000 NS USD -56589.93000000 -0.10697850729 Short EC CORP US N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 90.00000000 NS 3777.04000000 0.007140176727 Long EC CORP FI N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A -340.00000000 NS -11143.09000000 -0.02106507526 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1169.52000000 0.002210879282 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 37730.50000000 EUR 44420.42000000 USD 2026-09-16 1169.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 163.28000000 0.000308667119 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8000.00000000 CAD 5823.59000000 USD 2026-09-16 163.28000000 N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 013091103 3793.00000000 NS USD 51319.29000000 0.097014805278 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 101.76000000 0.000192368728 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4944.24000000 EUR 5769.40000000 USD 2026-09-16 101.76000000 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 542.00000000 NS USD 48064.56000000 0.090862011714 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 -18.00000000 NS USD -9417.60000000 -0.01780318141 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 40.91000000 0.000077336917 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 603000.00000000 PLN 160328.56000000 USD 2026-09-16 40.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -149.17000000 -0.00028199334 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15240.66000000 USD 482028.00000000 TWD 2026-09-16 -149.17000000 N N N N/A N/A N/A 300000.00000000 PA 2091.89000000 0.003954542259 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 1158.96000000 USD 0.00000000 USD 300000.00000000 GBP 2091.89000000 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 505.00000000 NS 9318.56000000 0.017615954621 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2028.35000000 -0.00383442522 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 64238.75000000 USD 87925.00000000 CAD 2026-09-16 -2028.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -2430.23000000 -0.00459414559 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 67463.00000000 USD 91914.00000000 CAD 2026-09-16 -2430.23000000 N N N N/A N/A N/A 200000.00000000 PA USD 3282.10000000 0.006204534248 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-09-20 7162.33000000 USD 0.00000000 USD 200000.00000000 USD 3282.10000000 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 94.00000000 NS USD 37825.60000000 0.071506118236 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 498.48000000 0.000942334551 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 164513.24000000 SEK 17538.51000000 USD 2026-09-16 498.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -72.79000000 -0.00013760337 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14938.98000000 USD 474832.00000000 TWD 2026-09-16 -72.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 314.26000000 0.000594082122 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30431.58000000 SGD 23965.33000000 USD 2026-09-16 314.26000000 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 -17.00000000 NS USD -4046.17000000 -0.00764894437 Short EC CORP US N 1 N N N BayCurrent, Inc. N/A N/A -300.00000000 NS -11196.72000000 -0.02116645827 Short EC CORP JP N 2 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 262.00000000 NS USD 7736.86000000 0.014625883685 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3432.06000000 0.006488021026 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16470052.00000000 JPY 105363.27000000 USD 2026-09-16 3432.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 908.66000000 0.001717745373 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 217000.00000000 SGD 169558.54000000 USD 2026-09-16 908.66000000 N N N N/A N/A N/A 400000.00000000 PA 2793.69000000 0.005281236185 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-11 403.55000000 USD 0.00000000 USD 400000.00000000 AUD 2793.69000000 N N N TBS Holdings, Inc. N/A N/A 400.00000000 NS 15425.92000000 0.029161405487 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3656.25000000 0.006911833382 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23160156.00000000 JPY 146991.72000000 USD 2026-09-16 3656.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 92.07000000 0.000174050598 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 76613.31000000 USD 2450000.00000000 TWD 2026-09-16 92.07000000 N N N Valeo SE 5493006IH2N2WMIBB742 N/A 737.00000000 NS 10830.05000000 0.020473299453 Long EC CORP FR N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A -3900.00000000 NS -29613.56000000 -0.05598194669 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1543.10000000 0.002917100880 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 45316.00000000 EUR 53489.35000000 USD 2026-09-16 1543.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 1.05000000 0.000001984936 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 ZAR 30333.92000000 USD 2026-09-16 1.05000000 N N N Vend Marketplaces ASA 5967007LIEEXZXHT0O36 N/A 482.00000000 NS 11601.63000000 0.021931906605 Long EC CORP NO N 2 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 1577.00000000 NS USD 87570.81000000 0.165545257547 Long EC CORP US N 1 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A -1810.00000000 NS -44357.01000000 -0.08385319999 Short EC CORP GB N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 7362.00000000 NS 108334.12000000 0.204796550318 Long EC CORP SE N 2 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 95.00000000 NS USD 22604.30000000 0.042731529663 Long EC CORP US N 1 N N N N/A N/A N/A 2000000.00000000 PA -2334.93000000 -0.00441398895 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 1482.82000000 USD 2000000.00000000 NOK -2334.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -348.17000000 -0.00065818612 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 62964.80000000 USD 2000000.00000000 TWD 2026-09-16 -348.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 191.28000000 0.000361598766 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16906.44000000 SGD 13330.77000000 USD 2026-09-16 191.28000000 N N N Capstone Copper Corp. 549300III6KGKKC42W63 14071L108 910.00000000 NS 8360.51000000 0.015804841603 Long EC CORP CA N 1 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 13321L108 -287.00000000 NS -29253.46000000 -0.05530120790 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -34.83000000 -0.00006584318 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1529.73000000 USD 1127.00000000 GBP 2026-09-16 -34.83000000 N N N N/A N/A N/A 400000.00000000 PA USD -860.66000000 -0.00162700540 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 2238.65000000 USD 0.00000000 USD 400000.00000000 USD -860.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -1215.13000000 -0.00229710115 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5025000.00000000 INR 51551.32000000 USD 2026-09-16 -1215.13000000 N N N N/A N/A N/A 4.00000000 NC USD -632.20000000 -0.00119512097 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Soybean Meal 2026-12-14 121240.00000000 USD -632.20000000 N N N Obic Co. Ltd. N/A N/A -1400.00000000 NS -32878.76000000 -0.06215453290 Short EC CORP JP N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 485.00000000 NS USD 55527.65000000 0.104970356220 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 871.00000000 NS USD 64845.95000000 0.122585819334 Long EC CORP US N 1 N N N Revolution Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 160.00000000 NS USD 29964.80000000 0.056645936395 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -739.79000000 -0.00139851082 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 306500.00000000 CAD 216121.02000000 USD 2026-09-16 -739.79000000 N N N N/A N/A N/A 1900000.00000000 PA 2275.50000000 0.004301641534 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-07 505.38000000 USD 0.00000000 USD 1900000.00000000 AUD 2275.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 536.76000000 0.001014699674 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 167312.64000000 SEK 17866.75000000 USD 2026-09-16 536.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 1106.72000000 0.002092161160 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 37730.50000000 EUR 44357.62000000 USD 2026-09-16 1106.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 6958.68000000 0.013154799787 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 349500.00000000 ILS 124635.54000000 USD 2026-09-16 6958.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 18.23000000 0.000034462283 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1500000.00000000 CZK 70682.25000000 USD 2026-09-16 18.23000000 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A -762.00000000 NS -15768.13000000 -0.02980832473 Short EC CORP SE N 2 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 1992.00000000 NS USD 56174.40000000 0.106192982748 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -522.80000000 -0.00098830946 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19399.32000000 USD 29166667.00000000 KRW 2026-09-16 -522.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -60.62000000 -0.00011459701 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15558.24000000 USD 495000.00000000 TWD 2026-09-16 -60.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 614.77000000 0.001162171024 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 176236.07000000 SEK 18869.03000000 USD 2026-09-16 614.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 230.08000000 0.000434946905 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20287.72000000 SGD 15997.46000000 USD 2026-09-16 230.08000000 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 313.00000000 NS USD 79492.61000000 0.150274099275 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1121.78000000 -0.00212063082 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5025000.00000000 INR 51644.67000000 USD 2026-09-16 -1121.78000000 N N N N/A N/A N/A 400000.00000000 PA -989.56000000 -0.00187068002 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 1485.73000000 USD 0.00000000 USD 400000.00000000 GBP -989.56000000 N N N N/A N/A N/A 6.00000000 NC 2751.46000000 0.005201403919 N/A DE US N 1 NASDAQ OMX Commodities Clearing 5493008EIVLUXM0PQX05 Long OMXS30 Index SE0000337842 2026-07-17 1930200.00000000 SEK 2751.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -1485.54000000 -0.00280828853 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25805.73000000 USD 240994.84000000 NOK 2026-09-16 -1485.54000000 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 -373.00000000 NS USD -45114.35000000 -0.08528488762 Short EC CORP US N 1 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 600.00000000 NS 22719.47000000 0.042949248870 Long EC CORP JP N 2 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 923.00000000 NS USD 118605.50000000 0.224213731082 Long EC CORP US N 1 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A -27500.00000000 NS -93885.46000000 -0.17748257273 Short EC CORP SG N 2 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 -381.00000000 NS USD -111427.26000000 -0.21064387156 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 294.43000000 0.000556595173 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10500.00000000 AUD 7554.02000000 USD 2026-09-16 294.43000000 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 634.00000000 NS USD 64775.78000000 0.122453168846 Long EC CORP IE N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 12377.00000000 NS 82938.28000000 0.156787848863 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 22.38000000 0.000042307509 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26301.55000000 CZK 1261.43000000 USD 2026-09-16 22.38000000 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 936.00000000 NS USD 49037.04000000 0.092700403435 Long EC CORP US N 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 61674.00000000 NS 90261.62000000 0.170632007737 Long EC CORP GB N 2 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 919.00000000 NS USD 140028.03000000 0.264711223867 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A -1900.00000000 NS -43173.13000000 -0.08161517433 Short EC CORP JP N 2 N N N Blue Owl Capital, Inc. N/A 09581B103 -572.00000000 NS USD -5005.00000000 -0.00946153191 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 559.96000000 0.001058557325 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 182609.70000000 SEK 19474.39000000 USD 2026-09-16 559.96000000 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 421.00000000 NS USD 14111.92000000 0.026677398905 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5145.47000000 0.009727078650 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 178625.00000000 NZD 106860.44000000 USD 2026-09-16 5145.47000000 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A -952.00000000 NS -45721.66000000 -0.08643295614 Short EC CORP DK N 2 N N N N/A N/A N/A -19.00000000 NC USD 14729.95000000 0.027845732686 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2027-06-15 -4555725.00000000 USD 14729.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -3725.82000000 -0.00704334962 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 87319.10000000 USD 120906.25000000 AUD 2026-09-16 -3725.82000000 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 -252.00000000 NS USD -19053.72000000 -0.03601945653 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 130.54000000 0.000246774900 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8651.30000000 USD 2026-09-16 130.54000000 N N N TransDigm Group, Inc. N/A 893641100 -52.00000000 NS USD -69266.08000000 -0.13094170366 Short EC CORP US N 1 N N N Ingram Micro Holding Corp. 9845008639BC538AB065 457152106 910.00000000 NS USD 24961.30000000 0.047187240099 Long EC CORP US N 1 N N N Howard Hughes Holdings, Inc. 254900TY494BHXIU6M60 44267T102 162.00000000 NS USD 11581.38000000 0.021893625682 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 167.11000000 0.000315907412 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8687.87000000 USD 2026-09-16 167.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -468.68000000 -0.00088600015 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 47431.16000000 USD 1500000.00000000 TWD 2026-09-16 -468.68000000 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A -151.00000000 NS -12683.36000000 -0.02397682627 Short EC CORP AU N 2 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 N/A -700.00000000 NS -5937.38000000 -0.01122411795 Short EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3691.97000000 -0.00697935904 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 87285.25000000 USD 120906.25000000 AUD 2026-09-16 -3691.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -110.14000000 -0.00020821041 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6093.74000000 USD 4511.00000000 GBP 2026-09-16 -110.14000000 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 1332.00000000 NS USD 32074.56000000 0.060634260387 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 1302.00000000 NS 152064.69000000 0.287465518132 Long EC CORP FR N 2 N N N Indra Sistemas SA 95980020140005308793 N/A 435.00000000 NS 23859.58000000 0.045104531019 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A -82.66000000 -0.00015626178 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 50000000.00000000 COP 14279.49000000 USD 2026-09-16 -82.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 636.36000000 0.001202985105 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 71433.00000000 SGD 56153.26000000 USD 2026-09-16 636.36000000 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 N/A 273.00000000 NS 28036.14000000 0.052999966734 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1324.37000000 -0.00250361019 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5025000.00000000 INR 51442.08000000 USD 2026-09-16 -1324.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 2296.76000000 0.004341831778 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 69634.00000000 EUR 82119.01000000 USD 2026-09-16 2296.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 627.55000000 0.001186330540 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 208785.84000000 SEK 22253.27000000 USD 2026-09-16 627.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 40.59000000 0.000076731984 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 603000.00000000 PLN 160328.24000000 USD 2026-09-16 40.59000000 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 -79.00000000 NS USD -39607.44000000 -0.07487453702 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -112.97000000 -0.00021356029 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 203125.00000000 ZAR 12209.76000000 USD 2026-09-16 -112.97000000 N N N Gildan Activewear, Inc. 549300SB3IBI34M00Z45 375916103 -496.00000000 NS -25572.02000000 -0.04834175493 Short EC CORP CA N 1 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A -12134.00000000 NS -41689.61000000 -0.07881070444 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -195.48000000 -0.00036953851 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8994.74000000 USD 46275.00000000 BRL 2026-09-16 -195.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 380.00000000 0.000718358067 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 THB 15528.02000000 USD 2026-09-16 380.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -1183.22000000 -0.00223677798 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20441.60000000 USD 190836.10000000 NOK 2026-09-16 -1183.22000000 N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332U101 1331.00000000 NS USD 38039.98000000 0.071911385611 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3002.95000000 -0.00567682463 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 88480.42000000 USD 120809.50000000 CAD 2026-09-16 -3002.95000000 N N N N/A N/A N/A 2.00000000 NC USD -30652.05000000 -0.05794512476 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Silver 2026-09-28 599220.00000000 USD -30652.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -74.68000000 -0.00014117626 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16331.52000000 USD 519250.00000000 TWD 2026-09-16 -74.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 181.86000000 0.000343791047 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17757.39000000 SGD 13982.70000000 USD 2026-09-16 181.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 26.98000000 0.000051003422 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6978.47000000 USD 2187500.00000000 HUF 2026-09-16 26.98000000 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 1700.00000000 NS USD 78115.00000000 0.147669843333 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -16.31000000 -0.00003083268 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7021.76000000 USD 2187500.00000000 HUF 2026-09-16 -16.31000000 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 -148.00000000 NS USD -31535.84000000 -0.05961585549 Short EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A -64.00000000 NS -72818.06000000 -0.13765642337 Short EC CORP DE N 2 N N N Bright Horizons Family Solutions, Inc. 2549009BKSVTM7UEYT38 109194100 79.00000000 NS USD 5599.52000000 0.010585422020 Long EC CORP US N 1 N N N Technip Energies NV 724500FLODI49NSCIP70 N/A -72.00000000 NS -2721.70000000 -0.00514514513 Short EC CORP NL N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A -1979.00000000 NS -26341.06000000 -0.04979556043 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 233.62000000 0.000441638978 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 ZAR 30566.49000000 USD 2026-09-16 233.62000000 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A -900.00000000 NS -33384.61000000 -0.06311079982 Short EC CORP JP N 2 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A -200.00000000 NS -9200.77000000 -0.01739328252 Short EC CORP JP N 1 N N N FDJ UNITED 969500R4CLSQFTYYI535 N/A -82.00000000 NS -2004.36000000 -0.00378907414 Short EC CORP FR N 2 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 -73.00000000 NS USD -19217.98000000 -0.03632997626 Short EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 -490.00000000 NS USD -71197.00000000 -0.13459194566 Short EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 144.00000000 NS USD 6651.36000000 0.012573837152 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -74.34000000 -0.00014053352 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6337.94000000 USD 200062.00000000 TWD 2026-09-16 -74.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -67.36000000 -0.00012733841 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 203125.00000000 ZAR 12255.37000000 USD 2026-09-16 -67.36000000 N N N N/A N/A N/A 200000.00000000 PA -83.22000000 -0.00015732041 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-13 0.00000000 USD 68.45000000 USD 200000.00000000 NZD -83.22000000 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A -5300.00000000 NS -52564.05000000 -0.09936791945 Short EC CORP JP N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 74.00000000 NS 24438.66000000 0.046199233098 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 41.82000000 0.000079057195 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 117500.00000000 CNY 17439.68000000 USD 2026-09-16 41.82000000 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 -397.00000000 NS USD -35523.56000000 -0.06715430506 Short EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 -2926.00000000 NS USD -208916.40000000 -0.39493889851 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 783.35000000 0.001480857348 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32715.08000000 EUR 38285.02000000 USD 2026-09-16 783.35000000 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 -622.00000000 NS USD -73588.82000000 -0.13911348038 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2627.73000000 -0.00496750275 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 73858.90000000 USD 100674.50000000 CAD 2026-09-16 -2627.73000000 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 -923.00000000 NS USD -66585.22000000 -0.12587376311 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -74.47000000 -0.00014077927 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5642.12000000 USD 177833.00000000 TWD 2026-09-16 -74.47000000 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 551.00000000 NS USD 69844.76000000 0.132035649579 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 122.68000000 0.000231916230 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13336.66000000 ILS 4613.14000000 USD 2026-09-16 122.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 8576.03000000 0.016212264053 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 60000000.00000000 JPY 379908.95000000 USD 2026-09-16 8576.03000000 N N N N/A N/A N/A 700000.00000000 PA USD -2050.96000000 -0.00387716753 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 3919.57000000 USD 0.00000000 USD 700000.00000000 USD -2050.96000000 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 -16.00000000 NS USD -3800.96000000 -0.00718539547 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 128.17000000 0.000242294614 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8648.93000000 USD 2026-09-16 128.17000000 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278101 207.00000000 NS USD 35606.07000000 0.067310283282 Long EC CORP US N 1 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A -800.00000000 NS -22443.19000000 -0.04242696474 Short EC CORP JP N 2 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 2900.00000000 NS 108285.93000000 0.204705451172 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 553.03000000 0.001045456742 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 168037.39000000 SEK 17958.09000000 USD 2026-09-16 553.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -808.40000000 -0.00152821226 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26085.86000000 USD 20250.00000000 CHF 2026-09-16 -808.40000000 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A -58.00000000 NS -3823.48000000 -0.00722796764 Short EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -390.11000000 -0.00073747017 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11994.26000000 USD 1875000.00000000 JPY 2026-09-16 -390.11000000 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 -1545.00000000 NS USD -126674.55000000 -0.23946759204 Short EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 -78.00000000 NS USD -76293.36000000 -0.14422618598 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 160.52000000 0.000303449571 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14908.97000000 SGD 11747.60000000 USD 2026-09-16 160.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -109.80000000 -0.00020756767 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7115.25000000 USD 2187500.00000000 HUF 2026-09-16 -109.80000000 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A -5200.00000000 NS -46840.38000000 -0.08854780229 Short EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 112.00000000 NS 12867.30000000 0.024324549383 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1828.21000000 0.003456077376 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 127500.00000000 NZD 74430.92000000 USD 2026-09-16 1828.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -92.84000000 -0.00017550621 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7919.92000000 USD 250000.00000000 TWD 2026-09-16 -92.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -74.60000000 -0.00014102503 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 203125.00000000 ZAR 12248.13000000 USD 2026-09-16 -74.60000000 N N N Belimo Holding AG 506700339DLX749VEM23 N/A -22.00000000 NS -24736.31000000 -0.04676191541 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4517.54000000 0.008540029751 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 222000.00000000 CAD 161591.27000000 USD 2026-09-16 4517.54000000 N N N DiaSorin SpA 8156002878BDF0EE4348 N/A -36.00000000 NS -2789.74000000 -0.00527376904 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1426.72000000 -0.00269709426 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22824.92000000 USD 212040.12000000 NOK 2026-09-16 -1426.72000000 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 -257.00000000 NS USD -41197.10000000 -0.07787965567 Short EC CORP US N 1 N N N Leonardo DRS, Inc. 549300HMMEWVG3PPQU18 52661A108 418.00000000 NS USD 17836.06000000 0.033717572628 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6611.20000000 0.012497918047 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 343105.00000000 AUD 243830.29000000 USD 2026-09-16 6611.20000000 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A -10.00000000 NS -116167.64000000 -0.21960516161 Short EC CORP CH N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 1076.00000000 NS 65416.97000000 0.123665284660 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -960.73000000 -0.00181617933 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31727.55000000 USD 44500.00000000 AUD 2026-09-16 -960.73000000 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 295.00000000 NS USD 36264.35000000 0.068554706306 Long EC CORP US N 1 N N N N/A N/A 000000000 710850.00000000 PA 27347.05000000 0.051697299995 N/A DE US N 2 J.P. Morgan Securities ZBUT11V806EZRVTWT807 N/A N/A Y 2026-09-18 0.00000000 USD 0.00000000 USD 710850.00000000 CHF 27347.05000000 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 -88.00000000 NS USD -17108.96000000 -0.03234305117 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 48.39000000 0.000091477228 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 43648.08000000 CZK 2104.62000000 USD 2026-09-16 48.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -1558.22000000 -0.00294568396 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 27158.42000000 USD 253678.78000000 NOK 2026-09-16 -1558.22000000 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A -1500.00000000 NS -33651.50000000 -0.06361533294 Short EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A -247.00000000 NS -4562.87000000 -0.00862572230 Short EC CORP NO N 2 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 -77.00000000 NS USD -66070.62000000 -0.12490095505 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 72.77000000 0.000137565569 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14038.60000000 ILS 4799.58000000 USD 2026-09-16 72.77000000 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 286.00000000 NS USD 49269.22000000 0.093139320214 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 83.00000000 NS USD 32490.35000000 0.061420276443 Long EC CORP US N 1 N N N N/A N/A N/A 100000.00000000 PA USD 1641.04000000 0.003102248219 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-09-20 3581.17000000 USD 0.00000000 USD 100000.00000000 USD 1641.04000000 N N N N/A N/A N/A -2.00000000 NC -1154.99000000 -0.00218341153 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2028-06-20 -480275.00000000 GBP -1154.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 248.12000000 0.000469050009 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 57500.00000000 BRL 11181.84000000 USD 2026-09-16 248.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 133.27000000 0.000251935736 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8654.03000000 USD 2026-09-16 133.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -134.10000000 -0.00025350478 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8277.38000000 USD 7500000.00000000 CLP 2026-09-16 -134.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -1290.93000000 -0.00244039468 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20244.61000000 USD 187816.75000000 NOK 2026-09-16 -1290.93000000 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 239.00000000 NS USD 29502.16000000 0.055771354352 Long EC CORP US N 1 N N N SiTime Corp. 254900GGZVSCLLLYNB47 82982T106 -18.00000000 NS USD -13420.08000000 -0.02536953352 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -216.85000000 -0.00040993670 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7139.26000000 USD 26042.00000000 PLN 2026-09-16 -216.85000000 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 2500.00000000 NS 39590.13000000 0.074841813923 Long EC CORP JP N 2 N N N Canadian Utilities Ltd. LWV4QIQODEH3VBHUFX07 136717832 -101.00000000 NS -3754.43000000 -0.00709743442 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6729.32000000 0.012721213981 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281000.00000000 AUD 201009.69000000 USD 2026-09-16 6729.32000000 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 1649.00000000 NS 31550.61000000 0.059643776941 Long EC CORP JP N 2 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 N/A 377.00000000 NS USD 30220.32000000 0.057128975483 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 646.45000000 0.001222059402 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 71433.00000000 SGD 56163.35000000 USD 2026-09-16 646.45000000 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A -92.00000000 NS -34195.96000000 -0.06464458882 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 88.01000000 0.000166375509 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10528.95000000 ILS 3633.11000000 USD 2026-09-16 88.01000000 N N N Temenos AG 5067007NW6550481FH64 N/A 317.00000000 NS 25933.80000000 0.049025669628 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -162.04000000 -0.00030632300 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7494.66000000 USD 38562.00000000 BRL 2026-09-16 -162.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -2.11000000 -0.00000398877 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2044.84000000 USD 13796.00000000 CNY 2026-09-16 -2.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -1593.02000000 -0.00301147044 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5025000.00000000 INR 51173.43000000 USD 2026-09-16 -1593.02000000 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 198.00000000 NS USD 33636.24000000 0.063586485196 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. N/A 72348N109 -615.00000000 NS USD -62041.20000000 -0.11728367514 Short EC CORP US N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A -849.00000000 NS -54896.07000000 -0.10377640730 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 135.25000000 0.000255678759 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8656.01000000 USD 2026-09-16 135.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 195.21000000 0.000369028101 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36000.00000000 ILS 12316.43000000 USD 2026-09-16 195.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 466.02000000 0.000880971649 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6804.82000000 USD 25312500.00000000 COP 2026-09-16 466.02000000 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 1100.00000000 NS 20183.33000000 0.038154889317 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 154.00000000 NS 12321.66000000 0.023293062815 Long EC CORP BE N 2 N N N N/A N/A N/A 1.00000000 NC USD 5002.97000000 0.009457694375 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Copper 2026-09-28 156350.00000000 USD 5002.97000000 N N N N/A N/A N/A 3.00000000 NC USD -47047.59000000 -0.08893951538 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2026-09-16 292608.36000000 USD -47047.59000000 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 562.00000000 NS USD 60656.66000000 0.114666318624 Long EC CORP US N 1 N N N N/A N/A N/A 7.00000000 NC USD 6930.98000000 0.013102435265 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Lean Hogs 2026-08-14 274960.00000000 USD 6930.98000000 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A -56.00000000 NS -61559.08000000 -0.11637226780 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -505.20000000 -0.00095503814 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 406250.00000000 ZAR 24140.25000000 USD 2026-09-16 -505.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -8746.86000000 -0.01653520381 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 627635.06000000 USD 100000000.00000000 JPY 2026-09-16 -8746.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -285.09000000 -0.00053893868 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2500000.00000000 PHP 40258.74000000 USD 2026-09-16 -285.09000000 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 -141.00000000 NS USD -52880.64000000 -0.09996640624 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -124.99000000 -0.00023628309 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7130.44000000 USD 2187500.00000000 HUF 2026-09-16 -124.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 833.34000000 0.001575359242 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 226178.30000000 SEK 24260.54000000 USD 2026-09-16 833.34000000 N N N N/A N/A N/A -13.00000000 NC -6086.36000000 -0.01150575213 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month Euro Euribor 2027-06-14 -3165175.00000000 EUR -6086.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -10279.82000000 -0.01943313587 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 691056.84000000 USD 110000000.00000000 JPY 2026-09-16 -10279.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -1485.48000000 -0.00280817511 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 25805.67000000 USD 240994.84000000 NOK 2026-09-16 -1485.48000000 N N N N/A N/A N/A 500000.00000000 PA -74.17000000 -0.00014021215 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-16 0.00000000 USD 175.42000000 USD 500000.00000000 TWD -74.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.29000000 USD 0.25000000 EUR 2026-09-16 0.00000000 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 821.00000000 NS USD 88257.50000000 0.166843387288 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 25.50000000 0.000048205607 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23109.50000000 CZK 1114.17000000 USD 2026-09-16 25.50000000 N N N N/A N/A N/A 15000000.00000000 PA 4.07000000 0.000007693992 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-12-16 143.52000000 USD 0.00000000 USD 15000000.00000000 CLP 4.07000000 N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 N/A 7983.00000000 NS 67938.48000000 0.128431987427 Long EC CORP BM N 2 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 39.00000000 NS USD 21921.12000000 0.041440035282 Long EC CORP KY N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 1400.00000000 NS 36287.95000000 0.068599320122 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1175.51000000 0.002222202874 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 57500.00000000 GBP 77446.15000000 USD 2026-09-16 1175.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -285.17000000 -0.00053908992 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2500000.00000000 PHP 40258.66000000 USD 2026-09-16 -285.17000000 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 62.00000000 NS 15934.09000000 0.030122058170 Long EC CORP FR N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A -398.00000000 NS -9059.68000000 -0.01712656373 Short EC CORP DK N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 N/A -18.00000000 NS -1702.76000000 -0.00321892469 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1155.81000000 0.002184961679 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13385.87000000 USD 50625000.00000000 COP 2026-09-16 1155.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 149.47000000 0.000282560474 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6844.00000000 EUR 7994.83000000 USD 2026-09-16 149.47000000 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 785.00000000 NS USD 92614.30000000 0.175079551577 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -102.96000000 -0.00019463722 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 203125.00000000 ZAR 12219.77000000 USD 2026-09-16 -102.96000000 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 658.00000000 NS 32611.23000000 0.061648789925 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A -152.00000000 NS -71948.91000000 -0.13601336833 Short EC CORP DE N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A -652.00000000 NS -37089.02000000 -0.07011367564 Short EC CORP FI N 2 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 60.00000000 NS USD 13419.00000000 0.025367491873 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1134.20000000 0.002144109790 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 37413.50000000 EUR 44021.72000000 USD 2026-09-16 1134.20000000 N N N Lasertec Corp. 5299008UY0JUHZ3SAQ87 N/A -500.00000000 NS -158819.21000000 -0.30023437059 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -28.31000000 -0.00005351767 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1403.30000000 USD 7231.00000000 BRL 2026-09-16 -28.31000000 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 2873.00000000 NS USD 129601.03000000 0.244999856570 Long EC CORP US N 1 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A -563.00000000 NS -5249.20000000 -0.00992317149 Short EC CORP AU N 2 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 220.00000000 NS USD 34324.40000000 0.064887393849 Long EC CORP US N 1 N N N SSAB AB 529900329VS14ZIML164 N/A 1869.00000000 NS 17283.05000000 0.032672153694 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -213.57000000 -0.00040373613 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28620.77000000 USD 500000.00000000 MXN 2026-09-17 -213.57000000 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A -1420.00000000 NS -11748.16000000 -0.02220890925 Short EC CORP SE N 2 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 -124.00000000 NS USD -23197.92000000 -0.04385371839 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -78.57000000 -0.00014852998 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5091.44000000 USD 6450.00000000 SGD 2026-09-16 -78.57000000 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 -88.00000000 NS USD -29766.00000000 -0.05627012170 Short EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. 2549007VHKP3K6E1XF67 499049104 530.00000000 NS USD 41271.10000000 0.078019546453 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 1148.00000000 NS USD 54736.64000000 0.103475018286 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -29.50000000 -0.00005576727 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1404.49000000 USD 7231.00000000 BRL 2026-09-16 -29.50000000 N N N N/A N/A N/A 3500000.00000000 PA 110.06000000 0.000208059181 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-12-13 217.92000000 USD 0.00000000 USD 3500000.00000000 MXN 110.06000000 N N N Gitlab, Inc. 9845004Y40FACG81ED49 37637K108 452.00000000 NS USD 13799.56000000 0.026086908574 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 293.00000000 NS USD 44544.79000000 0.084208182303 Long EC CORP US N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 126.00000000 NS 4932.79000000 0.009325024982 Long EC CORP GB N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 N/A -223.00000000 NS -8340.99000000 -0.01576794068 Short EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 314.31000000 0.000594176642 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30431.57000000 SGD 23965.37000000 USD 2026-09-16 314.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 98.36000000 0.000185941314 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16040.75000000 ILS 5499.29000000 USD 2026-09-16 98.36000000 N N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 N/A -2700.00000000 NS -59016.72000000 -0.11156614986 Short EC CORP JP N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A -23.00000000 NS -3367.25000000 -0.00636550316 Short EC CORP CH N 2 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 224.00000000 NS USD 25603.20000000 0.048400698109 Long EC CORP US N 1 N N N N/A N/A N/A 500000.00000000 PA -1301.54000000 -0.00246045199 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 1921.75000000 USD 0.00000000 USD 500000.00000000 GBP -1301.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -141.74000000 -0.00026794755 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15795.90000000 USD 500000.00000000 TWD 2026-09-16 -141.74000000 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 143.00000000 NS 20884.88000000 0.039481110640 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 224.15000000 0.000423736739 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23005.58000000 SGD 18103.82000000 USD 2026-09-16 224.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 5162.38000000 0.009759045584 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 267895.00000000 AUD 190382.09000000 USD 2026-09-16 5162.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 3451.45000000 0.006524676192 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16470052.00000000 JPY 105382.66000000 USD 2026-09-16 3451.45000000 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A -1322.00000000 NS -66494.88000000 -0.12570298293 Short EC CORP DE N 2 N N N APA Group N/A N/A -484.00000000 NS -3391.16000000 -0.00641070301 Short EC CORP AU N 2 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 741.00000000 NS USD 42162.90000000 0.079705419413 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 531.00000000 NS USD 77584.41000000 0.146666807525 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 239.00000000 NS USD 115637.76000000 0.218603467998 Long EC CORP US N 1 N N N Solstice Advanced Materials, Inc. 2138004GZ4H9TW6HK435 83443Q103 151.00000000 NS USD 13378.60000000 0.025291119068 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 904.00000000 NS USD 54402.72000000 0.102843770586 Long EC CORP US N 1 N N N Roivant Sciences Ltd. 549300DL466NY5J6U724 N/A 500.00000000 NS USD 17695.00000000 0.033450910552 Long EC CORP BM N 1 N N N N/A N/A N/A 22600000.00000000 PA -1335.87000000 -0.00252534997 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2046-09-19 6843.25000000 USD 0.00000000 USD 22600000.00000000 JPY -1335.87000000 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 255.00000000 NS USD 58318.50000000 0.110246223624 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 119.81000000 0.000226490737 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8640.57000000 USD 2026-09-16 119.81000000 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A -100.00000000 NS -21973.50000000 -0.04153905527 Short EC CORP JP N 2 N N N DraftKings, Inc. 2549006G33IUL6IVOD83 26142V105 2147.00000000 NS USD 54233.22000000 0.102523345079 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 22.63000000 0.000042780113 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6982.82000000 USD 2187500.00000000 HUF 2026-09-16 22.63000000 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 45.00000000 NS USD 4252.05000000 0.008038143216 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 84.00000000 NS USD 15009.12000000 0.028373480112 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -42.98000000 -0.00008125007 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30500.00000000 NZD 17324.73000000 USD 2026-09-16 -42.98000000 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 1864.00000000 NS 4430.83000000 0.008376111783 Long EC CORP GB N 2 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 270.00000000 NS USD 17355.60000000 0.032809303372 Long EC CORP BM N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 -167.00000000 NS USD -66327.39000000 -0.12538635716 Short EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 -250.00000000 NS USD -43352.50000000 -0.08195425824 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -70.87000000 -0.00013397377 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5083.74000000 USD 6450.00000000 SGD 2026-09-16 -70.87000000 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 3700.00000000 NS 104093.54000000 0.196780090172 Long EC CORP JP N 2 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 -49.00000000 NS USD -6891.36000000 -0.01302753698 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2571.31000000 -0.00486084548 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 67604.08000000 USD 91914.00000000 CAD 2026-09-16 -2571.31000000 N N N N/A N/A N/A 3.00000000 NC USD -6586.76000000 -0.01245171628 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Live Cattle 2026-08-31 290910.00000000 USD -6586.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 221.24000000 0.000418235628 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32081.50000000 ILS 11023.10000000 USD 2026-09-16 221.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -2990.51000000 -0.00565330785 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 88467.98000000 USD 120809.50000000 CAD 2026-09-16 -2990.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 1173.27000000 0.002217968342 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13368.41000000 USD 50625000.00000000 COP 2026-09-16 1173.27000000 N N N Credit Acceptance Corp. N/A 225310101 32.00000000 NS USD 20375.68000000 0.038518510829 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -123.16000000 -0.00023282363 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 122804.96000000 ZAR 7326.89000000 USD 2026-09-16 -123.16000000 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A -139.00000000 NS -5792.31000000 -0.01094987531 Short EC CORP FR N 2 N N N N/A N/A N/A 200000.00000000 PA 2424.96000000 0.004584183105 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2046-09-13 0.00000000 USD 3046.54000000 USD 200000.00000000 AUD 2424.96000000 N N N N/A N/A N/A 100000.00000000 PA -24.17000000 -0.00004569135 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-13 47.49000000 USD 0.00000000 USD 100000.00000000 NZD -24.17000000 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 942.00000000 NS USD 40675.56000000 0.076893728127 Long EC CORP US N 1 N N N N/A N/A N/A -6.00000000 NC -417.36000000 -0.00078898400 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short N/A 90-Day Australian Bank Bill 2027-06-10 -5934734.16000000 AUD -417.36000000 N N N SEB SA 969500WP61NBK098AC47 N/A 140.00000000 NS 7378.43000000 0.013948301890 Long EC CORP FR N 2 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 -250.00000000 NS -15750.04000000 -0.02977412711 Short EC CORP CA N 1 N N N N/A N/A N/A 500000.00000000 PA -207.91000000 -0.00039303638 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-16 0.00000000 USD 16.49000000 USD 500000.00000000 TWD -207.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 213.50000000 0.000403603809 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8734.26000000 USD 2026-09-16 213.50000000 N N N N/A N/A N/A 2200000.00000000 PA 3300.85000000 0.006239979547 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 9890.46000000 USD 0.00000000 USD 2200000.00000000 EUR 3300.85000000 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 116.00000000 NS USD 9882.04000000 0.018681166211 Long EC CORP US N 1 N N N N/A N/A N/A 100000.00000000 PA -1296.34000000 -0.00245062183 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 1977.74000000 USD 0.00000000 USD 100000.00000000 CHF -1296.34000000 N N N Markel Group, Inc. 549300SCNO12JLWIK605 570535104 -10.00000000 NS USD -19530.10000000 -0.03692001289 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 122.98000000 0.000232483355 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 52380.96000000 USD 5000000.00000000 INR 2026-09-16 122.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 172.64000000 0.000326361412 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8693.40000000 USD 2026-09-16 172.64000000 N N N N/A N/A N/A 1800000.00000000 PA 739.21000000 0.001397414387 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 884.07000000 USD 1800000.00000000 HKD 739.21000000 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A -1730.00000000 NS -58307.25000000 -0.11022495644 Short EC CORP JE N 2 N N N Toast, Inc. 549300TN1PZNLCD4I551 888787108 -2219.00000000 NS USD -61732.58000000 -0.11670025497 Short EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 -51.00000000 NS USD -14871.09000000 -0.02811254599 Short EC CORP US N 1 N N N N/A N/A N/A -10.00000000 NC USD -6499.15000000 -0.01228609693 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Note 2026-09-21 -1097812.50000000 USD -6499.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -741.78000000 -0.00140227275 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 33101.53000000 USD 50000000.00000000 KRW 2026-09-16 -741.78000000 N N N Pro Medicus Ltd. 98450085A903D1BMFF27 N/A 224.00000000 NS 31667.66000000 0.059865050130 Long EC CORP AU N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 8361.00000000 NS 57008.87000000 0.107770478160 Long EC CORP JE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 28.57000000 0.000054009184 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 27092.18000000 CZK 1304.86000000 USD 2026-09-16 28.57000000 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 250.00000000 NS USD 44647.50000000 0.084402346927 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 -1611.00000000 NS USD -136435.59000000 -0.25792001792 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 136.32000000 0.000257701504 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8657.08000000 USD 2026-09-16 136.32000000 N N N N/A N/A N/A 1.00000000 NC N/A -175.50000000 -0.00033176800 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 138155.58000000 ZAR 8205.81000000 USD 2026-09-16 -175.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 155.20000000 0.000293392558 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 560500.00000000 PLN 149145.63000000 USD 2026-09-16 155.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 2998.16000000 0.005667769538 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16470052.00000000 JPY 104929.37000000 USD 2026-09-16 2998.16000000 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 30.00000000 NS 9944.90000000 0.018799997759 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 433.68000000 0.000819835596 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36372.50000000 SGD 28701.96000000 USD 2026-09-16 433.68000000 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 186.00000000 NS USD 50145.60000000 0.094796042960 Long EC CORP US N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 78467J100 -83.00000000 NS USD -5150.15000000 -0.00973592579 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 30.29000000 0.000057260699 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 29801.40000000 CZK 1434.21000000 USD 2026-09-16 30.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 228.13000000 0.000431260594 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32081.50000000 ILS 11029.99000000 USD 2026-09-16 228.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -4.86000000 -0.00000918742 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7010.31000000 USD 2187500.00000000 HUF 2026-09-16 -4.86000000 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 278.00000000 NS 15375.68000000 0.029066430989 Long EC CORP DE N 2 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 -427.00000000 NS USD -97979.42000000 -0.18522186009 Short EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 -121.00000000 NS USD -4053.50000000 -0.00766280112 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4914.78000000 0.009290978590 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21961167.00000000 JPY 140829.85000000 USD 2026-09-16 4914.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 31.34000000 0.000059245636 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13979.56000000 USD 4375000.00000000 HUF 2026-09-16 31.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 1097.33000000 0.002074410154 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 37413.50000000 EUR 43984.85000000 USD 2026-09-16 1097.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -1436.62000000 -0.00271580938 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22834.82000000 USD 212040.12000000 NOK 2026-09-16 -1436.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -71.78000000 -0.00013569405 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15163.27000000 USD 482028.00000000 TWD 2026-09-16 -71.78000000 N N N Oracle Corp. Japan 529900MIMKY9RU60Z323 N/A 300.00000000 NS 15376.88000000 0.029068699488 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 1709.00000000 NS 29728.30000000 0.056198853018 Long EC CORP AU N 2 N N N N/A N/A N/A 58600000.00000000 PA -124.24000000 -0.00023486527 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-12-18 19.93000000 USD 0.00000000 USD 58600000.00000000 COP -124.24000000 N N N iA Financial Corp., Inc. 549300ZXLJVHQAIXV215 45075E104 34.00000000 NS 4694.67000000 0.008874879132 Long EC CORP CA N 1 N N N N/A N/A N/A -2.00000000 NC USD -24627.54000000 -0.04655629486 N/A DCO US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short N/A Cocoa 2026-09-15 -101560.00000000 USD -24627.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 377.33000000 0.000713310657 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 133850.10000000 SEK 14241.32000000 USD 2026-09-16 377.33000000 N N N N/A N/A N/A 10.00000000 NC 3655.46000000 0.006910339954 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2026-09-18 1054150.00000000 GBP 3655.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -496.75000000 -0.00093906413 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15777.74000000 USD 23611111.00000000 KRW 2026-09-16 -496.75000000 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 -2832.00000000 NS USD -58622.40000000 -0.11082072103 Short EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A -1968.00000000 NS -76757.08000000 -0.14510280968 Short EC CORP DE Y 2 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 -146.00000000 NS USD -7648.94000000 -0.01445967831 Short EC CORP US N 1 N N N N/A N/A N/A 200000.00000000 PA 116.52000000 0.000220271268 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 1013.08000000 USD 0.00000000 USD 200000.00000000 ILS 116.52000000 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A -40.00000000 NS -10493.95000000 -0.01983793064 Short EP CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A -62.00000000 NS -113379.07000000 -0.21433360435 Short EC CORP FR N 2 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 605.00000000 NS USD 106377.15000000 0.201097062981 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 103.00000000 NS 5161.27000000 0.009756947222 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 833.29000000 0.001575264721 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 226178.30000000 SEK 24260.49000000 USD 2026-09-16 833.29000000 N N N N/A N/A N/A 700000.00000000 PA 7752.26000000 0.014654996091 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 1508.90000000 USD 0.00000000 USD 700000.00000000 CHF 7752.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -243.87000000 -0.00046101574 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11101.57000000 USD 10000000.00000000 CLP 2026-09-16 -243.87000000 N N N People, Inc. 549300TO56L57RP6P031 44891N208 1117.00000000 NS USD 51560.72000000 0.097471208405 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -101.58000000 -0.00019202845 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7203.38000000 USD 125000.00000000 MXN 2026-09-17 -101.58000000 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A -407.00000000 NS -13825.68000000 -0.02613628623 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC -714.35000000 -0.00135041864 N/A DCO GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Long N/A Rapeseed 2026-07-31 25262.50000000 EUR -714.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -232.97000000 -0.00044041020 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 SEK 51556.27000000 USD 2026-09-16 -232.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -1593.12000000 -0.00301165948 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5025000.00000000 INR 51173.33000000 USD 2026-09-16 -1593.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 108.11000000 0.000204372870 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14561.88000000 ILS 5011.10000000 USD 2026-09-16 108.11000000 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 -211.00000000 NS USD -14132.78000000 -0.02671683298 Short EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 865.00000000 NS USD 80791.00000000 0.152728596463 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797VA2 1262000.00000000 PA USD 1241427.44000000 2.346814255585 Long STIV UST US N 2 2026-12-03 None 0.00000000 N N N N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A -66.00000000 NS -13685.31000000 -0.02587092854 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1859.81000000 -0.00351581452 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 311303.91000000 USD 50000000.00000000 JPY 2026-09-16 -1859.81000000 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 -113.00000000 NS USD -15384.95000000 -0.02908395514 Short EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 47.00000000 NS 41215.27000000 0.077914004529 Long EC CORP CH Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 65.77000000 0.000124332658 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17396.51000000 USD 59875.00000000 PEN 2026-09-16 65.77000000 N N N Liberty Media Corp-Liberty Formula One N/A 531229771 -201.00000000 NS USD -17595.54000000 -0.03326288978 Short EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 -81.00000000 NS USD -18636.48000000 -0.03523069937 Short EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 -96.00000000 NS USD -38535.36000000 -0.07284785987 Short EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 757.00000000 NS USD 41188.37000000 0.077863152340 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -109.82000000 -0.00020760548 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7115.27000000 USD 2187500.00000000 HUF 2026-09-16 -109.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -93.95000000 -0.00017760458 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 203125.00000000 ZAR 12228.78000000 USD 2026-09-16 -93.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 662.67000000 0.001252721949 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 184841.10000000 SEK 19808.23000000 USD 2026-09-16 662.67000000 N N N IAMGOLD Corp. 254900E7II30XAB9LA72 450913108 568.00000000 NS 9015.11000000 0.017042307896 Long EC CORP CA N 1 N N N M&G plc 254900TWUJUQ44TQJY84 N/A -1445.00000000 NS -6446.65000000 -0.01218685009 Short EC CORP GB N 2 N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109200 -1704.00000000 NS -55436.32000000 -0.10479770453 Short EC CORP CA N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 -115.00000000 NS USD -7832.65000000 -0.01480696663 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -348.05000000 -0.00065795927 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 62964.68000000 USD 2000000.00000000 TWD 2026-09-16 -348.05000000 N N N Intact Financial Corp. 5493009LXGE7Y4U9OY43 45823T106 -333.00000000 NS -68727.26000000 -0.12992310973 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000018904 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.25000000 CHF 0.32000000 USD 2026-09-16 0.01000000 N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 06849F108 549.00000000 NS 20187.10000000 0.038162016185 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -77.97000000 -0.00014739573 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5730.00000000 USD 180528.00000000 TWD 2026-09-16 -77.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -34.83000000 -0.00006584318 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1529.73000000 USD 1127.00000000 GBP 2026-09-16 -34.83000000 N N N N/A N/A N/A 81000.00000000 PA USD 1010.83000000 0.001910889172 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American Emerging Markets Index Series 45-V1 Markit CDX North American Emerging Markets Index Series 45-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2031-06-20 0.00000000 USD 2421.27000000 USD 81000.00000000 USD 1010.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -597.07000000 -0.00112871066 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 148000.00000000 CHF 184146.80000000 USD 2026-09-16 -597.07000000 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 59.00000000 NS USD 4394.91000000 0.008308208041 Long EC CORP US N 1 N N N Honeywell Aerospace, Inc. 213800ZUAQRBYL67JS90 43849R105 229.50000000 NS USD 50737.86000000 0.095915660721 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 -262.00000000 NS USD -59418.98000000 -0.11232658858 Short EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 214.00000000 NS USD 35134.52000000 0.066418857633 Long EC CORP PR N 1 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 2570.00000000 NS 9012.66000000 0.017037676377 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3875.00000000 -0.00732536187 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 269909.79000000 USD 376000.00000000 CAD 2026-09-16 -3875.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -425.41000000 -0.00080420185 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2250000.00000000 INR 23201.36000000 USD 2026-09-16 -425.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -383.87000000 -0.00072567397 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14013.74000000 USD 19713.75000000 AUD 2026-09-16 -383.87000000 N N N N/A N/A N/A 1.00000000 NC N/A -330.94000000 -0.00062561426 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12969.67000000 USD 10125.00000000 CHF 2026-09-16 -330.94000000 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 152.00000000 NS USD 74656.32000000 0.141131499433 Long EC CORP IE N 1 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A -1752.00000000 NS -39657.15000000 -0.07496850960 Short EC CORP AU N 2 N N N DENTSPLY SIRONA, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 8054.00000000 NS USD 85452.94000000 0.161541602281 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 -217.00000000 NS USD -137649.61000000 -0.26021502072 Short EC CORP US N 1 N N N N/A N/A N/A 500000.00000000 PA 4.33000000 0.000008185501 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 0.00000000 USD 12.99000000 USD 500000.00000000 TWD 4.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -58.96000000 -0.00011145892 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2808.74000000 USD 14461.00000000 BRL 2026-09-16 -58.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -66.79000000 -0.00012626088 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 203125.00000000 ZAR 12255.94000000 USD 2026-09-16 -66.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 181.96000000 0.000343980089 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 961500.00000000 PLN 255765.00000000 USD 2026-09-16 181.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 89.27000000 0.000168757433 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 84737.68000000 CZK 4081.21000000 USD 2026-09-16 89.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -1233.05000000 -0.00233097740 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20122.75000000 USD 187182.75000000 NOK 2026-09-16 -1233.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -337.53000000 -0.00063807210 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11941.68000000 USD 1875000.00000000 JPY 2026-09-16 -337.53000000 N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 76954A103 -1938.00000000 NS USD -33624.30000000 -0.06356391362 Short EC CORP US N 1 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A -449.00000000 NS -11803.57000000 -0.02231365720 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 124.21000000 0.000234808567 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17338.07000000 USD 59875.00000000 PEN 2026-09-16 124.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -8367.84000000 -0.01581869835 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 513891.20000000 USD 441000.00000000 EUR 2026-09-16 -8367.84000000 N N N CAR Group Ltd. 5299009TFWZGH2AN7D11 N/A -1674.00000000 NS -29882.68000000 -0.05649069543 Short EC CORP AU N 2 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 -2640.00000000 NS USD -64812.00000000 -0.12252163971 Short EC CORP US N 1 N N N Seaboard Corp. 87Q3KOXT29OW9W9YPT70 811543107 4.00000000 NS USD 17857.32000000 0.033757762872 Long EC CORP US N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A -20.00000000 NS -17143.97000000 -0.03240923464 Short EC CORP CH N 2 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 776.00000000 NS USD 195210.56000000 0.369029159729 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -69.08000000 -0.00013058993 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15160.57000000 USD 482028.00000000 TWD 2026-09-16 -69.08000000 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 82982L103 -270.00000000 NS USD -30890.70000000 -0.05839627254 Short EC CORP US N 1 N N N N/A N/A N/A -2.00000000 NC USD 3968.47000000 0.007502059056 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2026-09-16 -669022.50000000 USD 3968.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 420.78000000 0.000795449230 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 47000.00000000 PLN 12914.18000000 USD 2026-09-16 420.78000000 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 74.00000000 NS 1572.98000000 0.002973586509 Long EC CORP FR N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 24.00000000 NS 50.38000000 0.000095239156 Long CORP ES N 1 N N N Hankyu Hanshin Holdings, Inc. N/A N/A -700.00000000 NS -18417.88000000 -0.03481745444 Short EC CORP JP N 2 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 289.00000000 NS USD 11825.88000000 0.022355832386 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 392.00000000 NS USD 96518.24000000 0.182459622091 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 -169.00000000 NS USD -34648.38000000 -0.06549985081 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 161.50000000 0.000305302178 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 104846.37000000 USD 10000000.00000000 INR 2026-09-16 161.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -2365.63000000 -0.00447202472 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 75919.01000000 USD 103956.60000000 CAD 2026-09-16 -2365.63000000 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 1682.00000000 NS USD 40267.08000000 0.076121531013 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -71.70000000 -0.00013554282 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5723.73000000 USD 180528.00000000 TWD 2026-09-16 -71.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -160.26000000 -0.00030295806 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 153506.20000000 ZAR 9152.31000000 USD 2026-09-16 -160.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 212.46000000 0.000401637776 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8733.22000000 USD 2026-09-16 212.46000000 N N N Mitsui Kinzoku Co. Ltd. 35380021EYAHSQM25559 N/A 100.00000000 NS 26759.01000000 0.050585659789 Long EC CORP JP N 2 N N N Core & Main, Inc. N/A 21874C102 -1404.00000000 NS USD -67743.00000000 -0.12806244891 Short EC CORP US N 1 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A -163.00000000 NS -2355.71000000 -0.00445327179 Short EC CORP GB N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 5763.00000000 NS 64630.31000000 0.122178170035 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 210.52000000 0.000397970369 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8731.28000000 USD 2026-09-16 210.52000000 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 2800.00000000 NS 36506.52000000 0.069012508341 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 1491.00000000 NS 26048.57000000 0.049242632669 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2430.37000000 -0.00459441025 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 67463.14000000 USD 91914.00000000 CAD 2026-09-16 -2430.37000000 N N N Aon plc 635400FALWQYX5E6QC64 N/A -126.00000000 NS USD -41792.94000000 -0.07900604112 Short EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC 571.65000000 0.001080656288 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month SONIA 2028-12-19 240112.50000000 GBP 571.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -175.46000000 -0.00033169238 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7508.08000000 USD 38562.00000000 BRL 2026-09-16 -175.46000000 N N N N/A N/A N/A 700000.00000000 PA -5035.14000000 -0.00951850905 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 9458.09000000 USD 700000.00000000 CAD -5035.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -2493.75000000 -0.00471422481 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40337.18000000 USD 375000.00000000 NOK 2026-09-16 -2493.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -452.40000000 -0.00085522418 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15734.16000000 USD 23612292.00000000 KRW 2026-09-16 -452.40000000 N N N CarMax, Inc. N/A 143130102 1023.00000000 NS USD 54106.47000000 0.102283734855 Long EC CORP US N 1 N N N Amundi SA 96950010FL2T1TJKR531 N/A 78.00000000 NS 7487.54000000 0.014154565176 Long EC CORP FR Y 2 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 44.00000000 NS USD 59857.60000000 0.113155762841 Long EC CORP US N 1 N N N N/A N/A N/A 16.00000000 NC 563.33000000 0.001064928027 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long N/A 90-Day Australian Bank Bill 2026-12-10 15822484.80000000 AUD 563.33000000 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064149107 542.00000000 NS 47109.00000000 0.089055605832 Long EC CORP CA N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 192422103 -1466.00000000 NS USD -106167.72000000 -0.20070115316 Short EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A -2841.00000000 NS USD -123157.35000000 -0.23281862100 Short EC CORP JE N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 336.00000000 NS USD 110920.32000000 0.209685544094 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 -230.00000000 NS USD -11046.90000000 -0.02088323615 Short EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 -112.00000000 NS USD -116747.68000000 -0.22070167848 Short EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 6795.00000000 NS 77941.29000000 0.147341459175 Long EC CORP IT N 2 N N N N/A N/A N/A 218000.00000000 PA USD -556.34000000 -0.00105171401 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 46-V2 Markit CDX North American High Yield Index Series 46-V2 Y Receipt of notional amount upon default event with regard to the reference instrument 2031-06-20 0.00000000 USD 17140.04000000 USD 218000.00000000 USD -556.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -235.34000000 -0.00044489049 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 205043.75000000 ZAR 12203.79000000 USD 2026-09-16 -235.34000000 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 -1155.00000000 NS USD -59574.90000000 -0.11262134224 Short EC CORP US N 1 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A -1898.00000000 NS -46319.55000000 -0.08756321694 Short EC CORP AU N 2 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 -172.00000000 NS USD -15946.12000000 -0.03014479987 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 108.20000000 0.000204543007 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13325.96000000 ILS 4595.06000000 USD 2026-09-16 108.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -2261.10000000 -0.00427441954 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 65922.84000000 USD 51000.00000000 CHF 2026-09-16 -2261.10000000 N N N N/A N/A N/A -13.00000000 NC -2590.77000000 -0.00489763297 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month Euro Euribor 2026-12-14 -3166475.00000000 EUR -2590.77000000 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 -266.00000000 NS USD -21865.20000000 -0.04133432322 Short EC CORP US N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 185.00000000 NS 27288.45000000 0.051586521619 Long EC CORP FR N 2 N N N N/A N/A N/A -38.00000000 NC USD 4625.76000000 0.008744610567 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 2 Year Note 2026-09-30 -7831562.50000000 USD 4625.76000000 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 -465.00000000 NS USD -44505.15000000 -0.08413324621 Short EC CORP US N 1 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A -3300.00000000 NS -36702.90000000 -0.06938374822 Short EC CORP JP N 2 N N N Viking Holdings Ltd. 52990032GOPN7BVQMN13 N/A 453.00000000 NS USD 47415.51000000 0.089635037230 Long EC CORP BM N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 466.00000000 NS USD 45146.08000000 0.085344870520 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. 529900REP5VGTPCP1J71 169656105 1179.00000000 NS USD 40086.00000000 0.075779214489 Long EC CORP US N 1 N N N NKT A/S 529900197LKWCEQ0NL18 N/A -19.00000000 NS -2843.23000000 -0.00537488739 Short EC CORP DK N 2 N N N Acuity, Inc. N/A 00508Y102 218.00000000 NS USD 82111.88000000 0.155225609107 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -739.36000000 -0.00139769795 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 306500.00000000 CAD 216121.45000000 USD 2026-09-16 -739.36000000 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 3100.00000000 NS 29302.45000000 0.055393819379 Long EC CORP JP N 2 N N N N/A N/A N/A 500000.00000000 PA 448.37000000 0.000847605807 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-09-10 0.00000000 USD 162.74000000 USD 500000.00000000 MXN 448.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 1450.78000000 0.002742577677 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 44079.00000000 EUR 51979.04000000 USD 2026-09-16 1450.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -431.27000000 -0.00081527969 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1500000.00000000 CZK 70232.75000000 USD 2026-09-16 -431.27000000 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A -5539.00000000 NS -107118.91000000 -0.20249929792 Short EC CORP AU N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A -97.00000000 NS -4770.39000000 -0.00901802142 Short EC CORP FR N 2 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 951.00000000 NS USD 26732.61000000 0.050535752808 Long EC CORP US N 1 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A -1171.00000000 NS -72464.96000000 -0.13698891749 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 268.34000000 0.000507274220 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24616.37000000 SGD 19399.90000000 USD 2026-09-16 268.34000000 N N N N/A N/A N/A 100000.00000000 PA -1744.71000000 -0.00329822764 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 2760.09000000 USD 0.00000000 USD 100000.00000000 CHF -1744.71000000 N N N N/A N/A N/A 700000.00000000 PA USD -98.91000000 -0.00018698104 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 136.43000000 USD 0.00000000 USD 700000.00000000 USD -98.91000000 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 1946.00000000 NS USD 64976.94000000 0.122833444922 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 -216.00000000 NS USD -77544.00000000 -0.14659041581 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -112.82000000 -0.00021327672 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7445.44000000 USD 38562.00000000 BRL 2026-09-16 -112.82000000 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 239.00000000 NS 8833.18000000 0.016698384519 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -291.37000000 -0.00055081050 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2500000.00000000 PHP 40252.46000000 USD 2026-09-16 -291.37000000 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 1490.00000000 NS USD 107205.50000000 0.202662989048 Long EC CORP US N 1 N N N N/A N/A N/A 218000.00000000 PA USD -556.34000000 -0.00105171401 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 46-V2 Markit CDX North American High Yield Index Series 46-V2 Y Receipt of notional amount upon default event with regard to the reference instrument 2031-06-20 0.00000000 USD 17140.04000000 USD 218000.00000000 USD -556.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -216.48000000 -0.00040923724 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 194908.26000000 ZAR 11607.77000000 USD 2026-09-16 -216.48000000 N N N Smithfield Foods, Inc. CVTIPZRZJC0JQEZLL598 832248207 675.00000000 NS USD 16375.50000000 0.030956506682 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3403.74000000 0.006434484446 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16470052.00000000 JPY 105334.95000000 USD 2026-09-16 3403.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 7667.18000000 0.014494159500 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1500000.00000000 SEK 163034.89000000 USD 2026-09-16 7667.18000000 N N N United States of America 254900HROIFWPRGM1V77 912797UM7 438000.00000000 PA USD 432197.90000000 0.817033811459 Long STIV UST US N 2 2026-11-05 None 0.00000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 -190.00000000 NS USD -53766.20000000 -0.10164048301 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 66.01000000 0.000124786358 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 59235.75000000 CZK 2856.57000000 USD 2026-09-16 66.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -839.55000000 -0.00158709872 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24047.85000000 USD 3749999.00000000 JPY 2026-09-16 -839.55000000 N N N NIDEC Corp. 353800IF171MZTNL6Y31 N/A 6600.00000000 NS 108482.40000000 0.205076861197 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 792.10000000 0.001497398488 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 250968.96000000 SEK 26787.08000000 USD 2026-09-16 792.10000000 N N N NewMarket Corp. 54930082CG88ERDREQ47 651587107 67.00000000 NS USD 53013.08000000 0.100216772940 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 -238.00000000 NS USD -32594.10000000 -0.06161640709 Short EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A -2010.00000000 NS -40481.60000000 -0.07652706304 Short EC CORP GB N 2 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 -241.00000000 NS USD -160722.90000000 -0.30383313656 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -332.42000000 -0.00062841207 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12971.15000000 USD 10125.00000000 CHF 2026-09-16 -332.42000000 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 665.00000000 NS 79359.25000000 0.150021993401 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -322.09000000 -0.00060888407 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2500000.00000000 PHP 40221.74000000 USD 2026-09-16 -322.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 1154.61000000 0.002182693180 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 SEK 30286.06000000 USD 2026-09-16 1154.61000000 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 N/A 2400.00000000 NS 43432.97000000 0.082106380022 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC 5374.92000000 0.010160834594 N/A DCO DE N 1 European Commodity Clearing 529900M6JY6PUZ9NTA71 Long N/A Phelix De Base Electricity 2026-08-28 77852.16000000 EUR 5374.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 53.85000000 0.000101798899 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7019.29000000 ILS 2417.25000000 USD 2026-09-16 53.85000000 N N N Acerinox SA 95980020140005582721 N/A 1590.00000000 NS 27874.68000000 0.052694740172 Long EC CORP ES N 2 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 557.00000000 NS USD 76581.93000000 0.144771703325 Long EC CORP US N 1 N N N Texas Pacific Land Corp. 254900EMA79D44WVLD22 88262P102 -69.00000000 NS USD -30197.16000000 -0.05708519344 Short EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 157.00000000 NS USD 27862.79000000 0.052672263126 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 1191.00000000 NS USD 102699.93000000 0.194145587575 Long EC CORP US N 1 N N N N/A N/A N/A 59000000.00000000 PA -333.09000000 -0.00062967865 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 2979.44000000 USD 0.00000000 USD 59000000.00000000 JPY -333.09000000 N N N Storebrand ASA 5967007LIEEXZX7NA051 N/A 671.00000000 NS 12602.39000000 0.023823759289 Long EC CORP NO N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A -61.00000000 NS -33736.68000000 -0.06377635857 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -464.78000000 -0.00087862753 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15746.54000000 USD 23612292.00000000 KRW 2026-09-16 -464.78000000 N N N ROBLOX Corp. 529900ANZDBDFU91SO19 771049103 2072.00000000 NS USD 112675.36000000 0.213003299734 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -150.61000000 -0.00028471554 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15242.10000000 USD 482028.00000000 TWD 2026-09-16 -150.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 1192.05000000 0.002253470354 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 59500.00000000 EUR 69397.58000000 USD 2026-09-16 1192.05000000 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 381.00000000 NS 16145.82000000 0.030522315943 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 191.31000000 0.000361655478 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16906.44000000 SGD 13330.80000000 USD 2026-09-16 191.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -192.16000000 -0.00036326233 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7114.57000000 USD 26042.00000000 PLN 2026-09-16 -192.16000000 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 300.00000000 NS 19214.46000000 0.036323321998 Long EC CORP JP N 2 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 309.00000000 NS USD 109460.16000000 0.206925234314 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 576.33000000 0.001089503434 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 190835.36000000 SEK 20342.76000000 USD 2026-09-16 576.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -2036.13000000 -0.00384913266 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 66755.63000000 USD 100000000.00000000 KRW 2026-09-16 -2036.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 6648.40000000 0.012568241521 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40000002.00000000 JPY 254203.69000000 USD 2026-09-16 6648.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 2925.71000000 0.005530808901 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1037646.00000000 SEK 110403.50000000 USD 2026-09-16 2925.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -1185.52000000 -0.00224112593 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 58747.36000000 USD 375000.00000000 DKK 2026-09-16 -1185.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 313.07000000 0.000591832527 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34600.04000000 SGD 27203.82000000 USD 2026-09-16 313.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 272.74000000 0.000515592051 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25339.00000000 SGD 19965.92000000 USD 2026-09-16 272.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -500.49000000 -0.00094613428 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1500000.00000000 NOK 150873.24000000 USD 2026-09-16 -500.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 2423.34000000 0.004581120631 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26625.69000000 USD 101130510.00000000 COP 2026-09-16 2423.34000000 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A -500.00000000 NS -4497.96000000 -0.00850301540 Short EC CORP JP N 2 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 -145.00000000 NS USD -42135.55000000 -0.07965371653 Short EC CORP US N 1 N N N KION Group AG 5299005KY91C4C6U9H17 N/A -137.00000000 NS -6081.60000000 -0.01149675375 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4172.89000000 -0.00788849788 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 358855.55000000 USD 513000.00000000 AUD 2026-09-16 -4172.89000000 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 98.00000000 NS USD 28773.78000000 0.054394413169 Long EC CORP US N 1 N N N Marzetti Co. (The) 529900X4O13HED1ZAS58 513847103 -96.00000000 NS USD -10959.36000000 -0.02071774914 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -86.09000000 -0.00016274591 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3547.29000000 USD 13021.00000000 PLN 2026-09-16 -86.09000000 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 792.00000000 NS USD 89884.08000000 0.169918300093 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 1825.00000000 NS USD 19381.50000000 0.036639097082 Long EC CORP US N 1 N N N Stantec, Inc. 549300MZ7NGUZDCP2T16 85472N109 -57.00000000 NS -3931.42000000 -0.00743201914 Short EC CORP CA N 1 N N N N/A N/A N/A 200000.00000000 PA -83.48000000 -0.00015781192 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-13 0.00000000 USD 68.19000000 USD 200000.00000000 NZD -83.48000000 N N N PLS Group Ltd. 5299000VV1CZVF5K9C16 N/A 6157.00000000 NS 21575.63000000 0.040786915469 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 6087.28000000 0.011507491313 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1500000.00000000 SEK 161454.99000000 USD 2026-09-16 6087.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 115.63000000 0.000218588798 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17346.36000000 USD 59874.00000000 PEN 2026-09-16 115.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 190.20000000 0.000359557117 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32081.50000000 ILS 10992.06000000 USD 2026-09-16 190.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -497.76000000 -0.00094097345 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15778.75000000 USD 23611111.00000000 KRW 2026-09-16 -497.76000000 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A -300.00000000 NS -31998.11000000 -0.06048973808 Short EC CORP JP N 2 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 30.00000000 NS USD 9525.90000000 0.018007913468 Long EC CORP LR N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 366.00000000 NS 21833.97000000 0.041275285530 Long EC CORP SE N 2 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 355.00000000 NS USD 31524.00000000 0.059593472972 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 132.90000000 0.000251236282 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8653.66000000 USD 2026-09-16 132.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -101.56000000 -0.00019199064 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7203.36000000 USD 125000.00000000 MXN 2026-09-17 -101.56000000 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A -277.00000000 NS -20134.52000000 -0.03806261811 Short EC CORP FR N 2 N N N Galenica AG 506700W4772BD8016Z20 N/A 41.00000000 NS 4275.35000000 0.008082189908 Long EC CORP CH Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 553.00000000 0.001045400030 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 168037.38000000 SEK 17958.06000000 USD 2026-09-16 553.00000000 N N N Axis Capital Holdings Ltd. 635400VD2NQBYAHMEM55 N/A 352.00000000 NS USD 37818.88000000 0.071493414640 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 178.85000000 0.000338100895 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18959.32000000 SGD 14913.81000000 USD 2026-09-16 178.85000000 N N N Ashland, Inc. 529900E4L9R04SB8HB11 044186104 82.00000000 NS USD 5402.98000000 0.010213879666 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -101.18000000 -0.00019127228 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5114.05000000 USD 6450.00000000 SGD 2026-09-16 -101.18000000 N N N Financiere de Tubize SA 549300I1MGC0OK6W8828 N/A -44.00000000 NS -11624.26000000 -0.02197468671 Short EC CORP BE N 2 N N N N/A N/A N/A 400000.00000000 PA -7242.68000000 -0.01369167792 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 1680.24000000 USD 0.00000000 USD 400000.00000000 GBP -7242.68000000 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 328.00000000 NS 9471.25000000 0.017904602236 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2926.76000000 -0.00553279383 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 88404.23000000 USD 120809.50000000 CAD 2026-09-16 -2926.76000000 N N N M3, Inc. 3538001UOKRWIODYM055 N/A -4000.00000000 NS -44583.98000000 -0.08428226770 Short EC CORP JP N 2 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 334.00000000 NS USD 36950.42000000 0.069851663989 Long EC CORP US N 1 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A -137.00000000 NS -6426.20000000 -0.01214819109 Short EC CORP CH N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A -520.00000000 NS -14938.27000000 -0.02823954414 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -29.21000000 -0.00005521905 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7034.66000000 USD 2187500.00000000 HUF 2026-09-16 -29.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -63.02000000 -0.00011913401 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 203125.00000000 ZAR 12259.71000000 USD 2026-09-16 -63.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 1620.45000000 0.003063324555 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 68500.00000000 AUD 48980.61000000 USD 2026-09-16 1620.45000000 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117100 217.00000000 NS USD 10548.37000000 0.019940807083 Long EC CORP US N 1 N N N N/A N/A N/A 800000.00000000 PA 5325.57000000 0.010067542566 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-11 505.10000000 USD 0.00000000 USD 800000.00000000 AUD 5325.57000000 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 48.00000000 NS 5585.27000000 0.010558483593 Long EC CORP DE N 2 N N N N/A N/A N/A 500000.00000000 PA -148.18000000 -0.00028012183 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 275.47000000 USD 500000.00000000 HKD -148.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 1348.29000000 0.002548828945 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34500.00000000 CHF 44413.58000000 USD 2026-09-16 1348.29000000 N N N GLOBALFOUNDRIES, Inc. 549300BA76VK784VMX48 N/A -201.00000000 NS USD -16564.41000000 -0.03131362516 Short EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1185.40000000 -0.00224089908 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 58747.24000000 USD 375000.00000000 DKK 2026-09-16 -1185.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 163.06000000 0.000308251227 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17254.18000000 SGD 13572.81000000 USD 2026-09-16 163.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 170.06000000 0.000321484139 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8690.82000000 USD 2026-09-16 170.06000000 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 2025.00000000 NS USD 127352.25000000 0.240748726950 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1083.25000000 0.002047793097 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 SEK 52872.49000000 USD 2026-09-16 1083.25000000 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 -1846.00000000 NS USD -146240.12000000 -0.27645465799 Short EC CORP US N 1 N N N N/A N/A N/A 9.00000000 NC USD 173929.76000000 0.328799595599 N/A DCO US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long N/A Coffee 'C' 2026-09-18 1000518.75000000 USD 173929.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 168.01000000 0.000317608786 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 249999999.00000000 IDR 14042.51000000 USD 2026-09-16 168.01000000 N N N Italgas SpA 815600F25FF44EF1FA76 N/A 918.00000000 NS 10630.67000000 0.020096388317 Long EC CORP IT N 1 N N N N/A N/A N/A -12.00000000 NC USD -624.19000000 -0.00117997874 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2028-09-19 -2885550.00000000 USD -624.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 896.98000000 0.001695665314 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 286651.37000000 SEK 30587.89000000 USD 2026-09-16 896.98000000 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 -3891.00000000 NS USD -122994.51000000 -0.23251078567 Short EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 52.00000000 NS USD 29122.08000000 0.055052845050 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4531.54000000 -0.00856649557 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25000000.00000000 INR 257988.14000000 USD 2026-09-16 -4531.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -836.54000000 -0.00158140857 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5340000.00000000 INR 55237.66000000 USD 2026-09-16 -836.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 167.98000000 0.000317552074 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 249999999.00000000 IDR 14042.48000000 USD 2026-09-16 167.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 231.54000000 0.000437706913 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32081.50000000 ILS 11033.40000000 USD 2026-09-16 231.54000000 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 53.00000000 NS 2759.87000000 0.005217302317 Long EC CORP NL N 2 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A -3990.00000000 NS USD -84228.90000000 -0.15922765751 Short EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3.51000000 0.000006635360 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7001.94000000 USD 2187500.00000000 HUF 2026-09-16 3.51000000 N N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 -551.00000000 NS USD -108965.76000000 -0.20599061266 Short EC CORP US N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 425.00000000 NS 18102.74000000 0.034221708759 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 111.76000000 0.000211272888 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9500.00000000 SGD 7495.05000000 USD 2026-09-16 111.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -1347.64000000 -0.00254760017 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4950000.00000000 INR 50631.26000000 USD 2026-09-16 -1347.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -2362.13000000 -0.00446540827 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 176452.33000000 USD 224000.00000000 SGD 2026-09-16 -2362.13000000 N N N Snam SpA 8156002278562044AF79 N/A 5023.00000000 NS 36261.65000000 0.068549602182 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 29.46000000 0.000055691654 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 39144.68000000 CZK 1873.54000000 USD 2026-09-16 29.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -18.28000000 -0.00003455680 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 648.31000000 USD 911.25000000 AUD 2026-09-16 -18.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -13322.75000000 -0.02518553933 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 427748.20000000 USD 332000.00000000 CHF 2026-09-16 -13322.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 1828.36000000 0.003456360939 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 127500.00000000 NZD 74431.07000000 USD 2026-09-16 1828.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 30.40000000 0.000057468645 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 405.85000000 USD 1518750.00000000 COP 2026-09-16 30.40000000 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 422.00000000 NS USD 59063.12000000 0.111653865162 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 275.00000000 NS USD 23166.00000000 0.043793376312 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 33.86000000 0.000064009484 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 42546.64000000 CZK 2038.20000000 USD 2026-09-16 33.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -2657.28000000 -0.00502336454 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 73888.45000000 USD 100674.50000000 CAD 2026-09-16 -2657.28000000 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 -133.00000000 NS USD -43864.73000000 -0.08292258602 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 592.72000000 0.001120487352 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 184043.90000000 SEK 19655.71000000 USD 2026-09-16 592.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 443.90000000 0.000839155648 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36372.50000000 SGD 28712.18000000 USD 2026-09-16 443.90000000 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A -560.00000000 NS -34093.46000000 -0.06445082118 Short EC CORP DE N 2 N N N Swiss Franc N/A N/A 8527.88000000 OU Currencies 10554.31000000 0.019952036154 Long CH N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2627.58000000 -0.00496721918 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 73858.75000000 USD 100674.50000000 CAD 2026-09-16 -2627.58000000 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516205 229.50000000 NS USD 51385.05000000 0.097139119032 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 -256.00000000 NS USD -13460.48000000 -0.02544590632 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1019.19000000 -0.00192669305 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5250000.00000000 INR 54109.94000000 USD 2026-09-16 -1019.19000000 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 173.00000000 NS USD 9449.26000000 0.017863031988 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 535.01000000 0.001011391446 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 33624.16000000 SGD 26667.32000000 USD 2026-09-16 535.01000000 N N N N/A N/A N/A 1000000.00000000 PA 2228.47000000 0.004212735272 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 3713.02000000 USD 0.00000000 USD 1000000.00000000 EUR 2228.47000000 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 524.00000000 NS 5509.15000000 0.010414585129 Long EC CORP NO N 2 N N N RENK Group AG 894500H8CNSZ53EI6K63 N/A -127.00000000 NS -6130.49000000 -0.01158917618 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -208.95000000 -0.00039500241 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 205043.75000000 ZAR 12230.18000000 USD 2026-09-16 -208.95000000 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 658.00000000 NS USD 94159.80000000 0.178001189455 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1.55000000 -0.00000293014 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 128.10000000 USD 4042.00000000 TWD 2026-09-16 -1.55000000 N N N SharkNinja, Inc. N/A N/A -842.00000000 NS USD -128211.34000000 -0.24237276440 Short EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A 306.14000000 0.000578731944 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 29556.84000000 SGD 23277.37000000 USD 2026-09-16 306.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 1554.90000000 0.002939407788 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3000000.00000000 THB 92443.03000000 USD 2026-09-16 1554.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 200.32000000 0.000378688126 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8721.08000000 USD 2026-09-16 200.32000000 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A -840.00000000 NS -25008.69000000 -0.04727682691 Short EC CORP NO N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 N/A -338.00000000 NS -11944.80000000 -0.02258064065 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC -34.22000000 -0.00006469003 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month SARON 2027-03-16 249962.50000000 CHF -34.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -1962.97000000 -0.00371082983 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 397750.00000000 GBP 525630.90000000 USD 2026-09-16 -1962.97000000 N N N Pinterest, Inc. 529900Y043CEBGO4HB65 72352L106 -1310.00000000 NS USD -27549.30000000 -0.05207963662 Short EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A -594.00000000 NS -16078.79000000 -0.03039560136 Short EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A -143.39000000 -0.00027106674 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 416000.00000000 CNY 61452.45000000 USD 2026-09-16 -143.39000000 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 222795502 1224.00000000 NS USD 36695.52000000 0.069369796958 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -930.31000000 -0.00175867287 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16290.43000000 USD 152207.28000000 NOK 2026-09-16 -930.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -2064.46000000 -0.00390268814 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 66106.66000000 USD 90513.98000000 CAD 2026-09-16 -2064.46000000 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 -164.00000000 NS USD -73960.72000000 -0.13981652608 Short EC CORP US N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 -950.00000000 NS USD -37563.00000000 -0.07100969500 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 444.52000000 0.000840327706 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36372.50000000 SGD 28712.80000000 USD 2026-09-16 444.52000000 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 -89.00000000 NS USD -12365.66000000 -0.02337624111 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 117.83000000 0.000222747713 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14214.36000000 ILS 4903.81000000 USD 2026-09-16 117.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -145.33000000 -0.00027473415 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8742.67000000 USD 7500.00000000 EUR 2026-09-16 -145.33000000 N N N N/A N/A N/A 900000.00000000 PA 5465.40000000 0.010331879431 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-11 1094.10000000 USD 0.00000000 USD 900000.00000000 AUD 5465.40000000 N N N Commerce Bancshares, Inc. N/A 200525103 -256.00000000 NS USD -14784.00000000 -0.02794790966 Short EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 77.00000000 NS USD 16119.95000000 0.030473410882 Long EC CORP US N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A -307.00000000 NS -25405.67000000 -0.04802728424 Short EC CORP DE Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -43.51000000 -0.00008225199 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6027.11000000 USD 4511.00000000 GBP 2026-09-16 -43.51000000 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 155.00000000 NS USD 40884.35000000 0.077288428077 Long EC CORP US N 1 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 N/A -2041.00000000 NS -25610.19000000 -0.04841391211 Short EC CORP AU N 2 N N N Restaurant Brands International, Inc. 5299009RXTX9DN9AKJ98 76131D103 -240.00000000 NS -17407.93000000 -0.03290822884 Short EC CORP CA N 1 N N N N/A N/A N/A 1900000.00000000 PA 781.61000000 0.001477568024 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 934.51000000 USD 1900000.00000000 HKD 781.61000000 N N N Continental AG 529900A7YD9C0LLXM621 N/A -535.00000000 NS -44268.64000000 -0.08368614393 Short EC CORP DE N 2 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 645.00000000 NS 26404.42000000 0.049915337191 Long EC CORP DK N 2 N N N EDP SA 529900CLC3WDMGI9VH80 N/A 365.00000000 NS 1906.73000000 0.003604512838 Long EC CORP PT N 2 N N N N/A N/A N/A -3.00000000 NC -36308.54000000 -0.06863824378 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A Cocoa 2026-09-15 -114510.00000000 GBP -36308.54000000 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 8.00000000 NS 9199.85000000 0.017391543342 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1210.33000000 0.002288027158 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 59000.00000000 CHF 74858.23000000 USD 2026-09-16 1210.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -243.85000000 -0.00046097793 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11101.55000000 USD 10000000.00000000 CLP 2026-09-16 -243.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 3.49000000 0.000006597551 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7001.96000000 USD 2187500.00000000 HUF 2026-09-16 3.49000000 N N N N/A N/A N/A 12.00000000 NC USD -137436.58000000 -0.25981230540 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2026-09-16 925935.00000000 USD -137436.58000000 N N N Beijer Ref AB 549300PZZEUVH08H4G75 N/A -729.00000000 NS -10684.96000000 -0.02019901900 Short EC CORP SE N 2 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 251.00000000 NS USD 13215.15000000 0.024982130578 Long EC CORP NL N 1 N N N N/A N/A N/A 1.00000000 NC N/A -117.21000000 -0.00022157565 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8595.25000000 USD 270792.00000000 TWD 2026-09-16 -117.21000000 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 7424.00000000 NS USD 47439.36000000 0.089680123651 Long EC CORP US N 1 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 2800.00000000 NS 23605.43000000 0.044624081801 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3235.19000000 -0.00611585483 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 174035.60000000 USD 149000.00000000 EUR 2026-09-16 -3235.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 554.80000000 0.001048802778 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36372.50000000 SGD 28823.08000000 USD 2026-09-16 554.80000000 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A -27.00000000 NS -114203.54000000 -0.21589219560 Short EC CORP CH N 2 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 1324.00000000 NS USD 32874.92000000 0.062147273711 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -703.58000000 -0.00133005886 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 78974.37000000 USD 2500000.00000000 TWD 2026-09-16 -703.58000000 N N N N/A N/A N/A 500000.00000000 PA 515.54000000 0.000974585048 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-16 0.00000000 USD 394.01000000 USD 500000.00000000 CNY 515.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -2801.41000000 -0.00529583019 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 67834.18000000 USD 91914.00000000 CAD 2026-09-16 -2801.41000000 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 138.00000000 NS USD 32167.80000000 0.060810522772 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 835.02000000 0.001578535141 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9053.32000000 USD 34425000.00000000 COP 2026-09-16 835.02000000 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 -2605.00000000 NS USD -17193.00000000 -0.03250192173 Short EC CORP US N 1 N N N N/A N/A N/A -2.00000000 NC USD -271.99000000 -0.00051417423 N/A DCO SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Short N/A SGX IODEX Iron Ore 2026-08-31 -19796.00000000 USD -271.99000000 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 -1936.00000000 NS USD -186340.00000000 -0.35226011146 Short EC CORP US N 1 N N N N/A N/A N/A 800000.00000000 PA -970.06000000 -0.00183381691 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 0.00000000 USD 1285.44000000 USD 800000.00000000 CAD -970.06000000 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 -828.00000000 NS USD -134864.64000000 -0.25495026896 Short EC CORP US N 1 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 2300.00000000 NS 20039.15000000 0.037882329143 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A -3100.00000000 NS -64783.88000000 -0.12246848121 Short EC CORP JP N 2 N N N N/A N/A 000000000 2338950.00000000 PA 3710.92000000 0.007015182423 N/A DE US N 2 J.P. Morgan Securities ZBUT11V806EZRVTWT807 N/A N/A Y 2026-07-15 0.00000000 USD 0.00000000 USD 2338950.00000000 TWD 3710.92000000 N N N Shell plc 21380068P1DRHMJ8KU70 N/A -893.00000000 NS -34697.50000000 -0.06559270804 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3712.20000000 -0.00701760215 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 188841.50000000 USD 161500.00000000 EUR 2026-09-16 -3712.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -821.88000000 -0.00155369507 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26099.34000000 USD 20250.00000000 CHF 2026-09-16 -821.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -460.87000000 -0.00087123600 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15740.33000000 USD 23608749.00000000 KRW 2026-09-16 -460.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 1252.20000000 0.002367178875 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7720053.00000000 JPY 49030.70000000 USD 2026-09-16 1252.20000000 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 186.00000000 NS USD 4809.96000000 0.009092825189 Long EC CORP US N 1 N N N Sandisk Corp. 5299007I9R9N3RO43S32 80004C200 81.00000000 NS USD 184172.13000000 0.348161935397 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 201.41000000 0.000380748680 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 562500.00000000 THB 17242.93000000 USD 2026-09-16 201.41000000 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 -148.00000000 NS USD -3751.80000000 -0.00709246262 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 178.38000000 0.000337212400 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22211.12000000 ILS 7656.88000000 USD 2026-09-16 178.38000000 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 -169.00000000 NS USD -68826.94000000 -0.13011154639 Short EC CORP US N 1 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 8260.00000000 NS 40233.14000000 0.076057370295 Long EC CORP SE N 2 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 -45.00000000 NS USD -76382.55000000 -0.14439479219 Short EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806109 -386.00000000 NS USD -137489.34000000 -0.25991204375 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -305.25000000 -0.00057704947 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2500000.00000000 PHP 40238.58000000 USD 2026-09-16 -305.25000000 N N N Computershare Ltd. 21380085HOKTMGLV9G93 N/A 253.00000000 NS 6700.19000000 0.012666146164 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -285.41000000 -0.00053954362 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2500000.00000000 PHP 40258.42000000 USD 2026-09-16 -285.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 4753.09000000 0.008985317232 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 205000.00000000 AUD 146487.88000000 USD 2026-09-16 4753.09000000 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 -104.00000000 NS USD -13684.32000000 -0.02586905703 Short EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414H103 -5093.00000000 NS USD -125338.73000000 -0.23694233659 Short EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 -780.00000000 NS USD -106072.20000000 -0.20052058063 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -63.00000000 -0.00011909620 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 203125.00000000 ZAR 12259.73000000 USD 2026-09-16 -63.00000000 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 67.00000000 NS USD 17911.78000000 0.033860714925 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 -156.00000000 NS USD -21487.44000000 -0.04062019968 Short EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 -74.00000000 NS USD -5501.16000000 -0.01039948070 Short EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 641.00000000 NS USD 20877.37000000 0.039466913616 Long EC CORP US N 1 N N N Redeia Corp. SA 5493009HMD0C90GUV498 N/A -119.00000000 NS -2021.85000000 -0.00382213752 Short EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1276.84000000 0.002413758724 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 180720.36000000 USD 3000000.00000000 ZAR 2026-09-16 1276.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 219.48000000 0.000414908496 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20287.72000000 SGD 15986.86000000 USD 2026-09-16 219.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 1003.96000000 0.001897902015 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 334625.28000000 SEK 35663.94000000 USD 2026-09-16 1003.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -1538.61000000 -0.00290861291 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9660000.00000000 INR 99898.99000000 USD 2026-09-16 -1538.61000000 N N N Prosperity Bancshares, Inc. N/A 743606105 291.00000000 NS USD 21251.73000000 0.040174609737 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 79.00000000 NS USD 4883.78000000 0.009232375695 Long EC CORP US N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 805.00000000 NS 36442.96000000 0.068892353502 Long EC CORP DE N 2 N N N N/A N/A N/A 500000.00000000 PA -397.41000000 -0.00075127020 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 445.42000000 USD 0.00000000 USD 500000.00000000 SEK -397.41000000 N N N N/A N/A N/A 300000.00000000 PA 61.22000000 0.000115731265 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 75.44000000 USD 300000.00000000 ILS 61.22000000 N N N Tele2 AB 213800EKD193RVI9HL76 N/A -1449.00000000 NS -25215.49000000 -0.04766776493 Short EC CORP SE N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A -2650.00000000 NS -66631.59000000 -0.12596142170 Short EC CORP IT N 2 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 -276.00000000 NS USD -48424.20000000 -0.09154188091 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 179.36000000 0.000339065008 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23958.00000000 ILS 8246.03000000 USD 2026-09-16 179.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 14001.45000000 0.026468564653 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 90000000.00000000 JPY 571000.83000000 USD 2026-09-16 14001.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 474.97000000 0.000897890872 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 134429.90000000 SEK 14399.01000000 USD 2026-09-16 474.97000000 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A -3100.00000000 NS -29470.65000000 -0.05571178734 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 246.68000000 0.000466327810 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23854.35000000 SGD 18786.00000000 USD 2026-09-16 246.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 9070.32000000 0.017146677762 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1201000.00000000 AUD 839428.75000000 USD 2026-09-16 9070.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 141.55000000 0.000267588380 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8662.31000000 USD 2026-09-16 141.55000000 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 633.00000000 NS USD 45746.91000000 0.086480689146 Long EC CORP US N 1 N N N N/A N/A N/A 2500000.00000000 PA -764.67000000 -0.00144554437 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 113.23000000 USD 2500000.00000000 CZK -764.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 243.13000000 0.000459616834 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1000000.00000000 CZK 47352.48000000 USD 2026-09-16 243.13000000 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 49.00000000 NS USD 3862.18000000 0.007301126742 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 -41.00000000 NS USD -13873.99000000 -0.02622761223 Short EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 -1056.00000000 NS USD -75609.60000000 -0.14293359516 Short EC CORP US N 1 N N N Air France-KLM 969500AQW31GYO8JZD66 N/A 759.00000000 NS 11815.12000000 0.022335491510 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -115.86000000 -0.00021902359 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 203125.00000000 ZAR 12206.87000000 USD 2026-09-16 -115.86000000 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 700.00000000 NS 25829.65000000 0.048828782805 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 792.15000000 0.001497493008 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 250968.96000000 SEK 26787.13000000 USD 2026-09-16 792.15000000 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 -1140.00000000 NS USD -34428.00000000 -0.06508324094 Short EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A -945.00000000 NS -85384.50000000 -0.16141222221 Short EC CORP CH N 2 N N N N/A N/A N/A 1000000.00000000 PA -494.24000000 -0.00093431918 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 70.28000000 USD 0.00000000 USD 1000000.00000000 NOK -494.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -175.51000000 -0.00033178690 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 138155.58000000 ZAR 8205.80000000 USD 2026-09-16 -175.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -497.17000000 -0.00093985810 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15778.16000000 USD 23611111.00000000 KRW 2026-09-16 -497.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 17.32000000 0.000032742004 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23832.63000000 CZK 1140.06000000 USD 2026-09-16 17.32000000 N N N Emera, Inc. NQZVQT2P5IUF2PGA1Q48 290876101 -71.00000000 NS -3766.14000000 -0.00711957119 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1197.62000000 0.002263999971 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 340543.65000000 SEK 36470.61000000 USD 2026-09-16 1197.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 1192.19000000 0.002253735012 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 59500.00000000 EUR 69397.72000000 USD 2026-09-16 1192.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 3397.62000000 0.006422915100 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16470051.00000000 JPY 105328.82000000 USD 2026-09-16 3397.62000000 N N N Saipem SpA 549300PHV8MBDHWB8X12 N/A 5535.00000000 NS 27827.18000000 0.052604945414 Long EC CORP IT N 2 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A -291.00000000 NS -4111.04000000 -0.00777157566 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 200.30000000 0.000378650318 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8721.06000000 USD 2026-09-16 200.30000000 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 200.00000000 NS 89417.24000000 0.169035778302 Long EC CORP JP N 2 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 293.00000000 NS USD 60360.93000000 0.114107265910 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 9274.34000000 0.017532360427 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 799500.00000000 AUD 562040.01000000 USD 2026-09-16 9274.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -1147.46000000 -0.00216917670 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4950000.00000000 INR 50831.44000000 USD 2026-09-16 -1147.46000000 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 -32.00000000 NS USD -66585.28000000 -0.12587387654 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 83.13000000 0.000157150279 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10755.22000000 ILS 3704.42000000 USD 2026-09-16 83.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 3341.84000000 0.006317467698 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 280500.00000000 SGD 221343.18000000 USD 2026-09-16 3341.84000000 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A -221.00000000 NS -2151.10000000 -0.00406647378 Short EC CORP DE N 2 N N N N/A N/A N/A 2800000.00000000 PA 16873.39000000 0.031897725888 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 6240.65000000 USD 2800000.00000000 CAD 16873.39000000 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 391.00000000 NS 16797.73000000 0.031754697016 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -354.16000000 -0.00066950971 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9624.53000000 USD 34875.00000000 PLN 2026-09-16 -354.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 158.29000000 0.000299233943 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17117.32000000 SGD 13461.67000000 USD 2026-09-16 158.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 133.19000000 0.000251784502 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16040.50000000 ILS 5534.04000000 USD 2026-09-16 133.19000000 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484108 -80.00000000 NS USD -7171.20000000 -0.01355655098 Short EC CORP US N 1 N N N N/A N/A N/A 1900000.00000000 PA 2392.67000000 0.004523141573 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-07 388.21000000 USD 0.00000000 USD 1900000.00000000 AUD 2392.67000000 N N N Kajima Corp. N/A N/A 2100.00000000 NS 76551.26000000 0.144713724268 Long EC CORP JP N 2 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 -604.00000000 NS USD -24794.20000000 -0.04687135159 Short EC CORP US N 1 N N N Nitori Holdings Co. Ltd. N/A N/A -1044.00000000 NS -15470.33000000 -0.02924535886 Short EC CORP JP N 2 N N N DoubleVerify Holdings, Inc. N/A 25862V105 -358.00000000 NS USD -3880.72000000 -0.00733617505 Short EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 1984.00000000 NS USD 52357.76000000 0.098977945548 Long EC CORP BM N 1 N N N N/A N/A N/A -3.00000000 NC -2482.94000000 -0.00469378942 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2027-12-14 -719925.00000000 GBP -2482.94000000 N N N N/A N/A N/A 100000.00000000 PA -1101.11000000 -0.00208155592 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-10 0.00000000 USD 775.96000000 USD 100000.00000000 NZD -1101.11000000 N N N N/A N/A N/A 16900000.00000000 PA -130.06000000 -0.00024586750 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-12-16 0.00000000 USD 68.45000000 USD 16900000.00000000 COP -130.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 224.11000000 0.000423661122 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23005.58000000 SGD 18103.78000000 USD 2026-09-16 224.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -175.44000000 -0.00033165457 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7508.26000000 USD 38563.00000000 BRL 2026-09-16 -175.44000000 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 703.00000000 NS USD 42946.27000000 0.081186314570 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1.26000000 0.000002381924 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2041.32000000 USD 13795.00000000 CNY 2026-09-16 1.26000000 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A -1700.00000000 NS -26042.32000000 -0.04923081756 Short EC CORP JP N 2 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 153.00000000 NS USD 57795.75000000 0.109258008677 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3441.42000000 -0.00650571532 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 95701.09000000 USD 133441.00000000 AUD 2026-09-16 -3441.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 642.35000000 0.001214308696 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 192570.82000000 SEK 20588.54000000 USD 2026-09-16 642.35000000 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 -87.00000000 NS USD -10206.84000000 -0.01929517331 Short EC CORP US N 1 N N N Canadian Dollar N/A N/A 6268.83000000 OU Currencies 4420.12000000 0.008355865428 Long CA N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 53.00000000 NS USD 40046.80000000 0.075705110183 Long EC CORP US N 1 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A -2700.00000000 NS -56931.15000000 -0.10762355503 Short EC CORP JP N 2 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 800.00000000 NS 12732.64000000 0.024069985969 Long EC CORP JP N 2 N N N Dynatrace, Inc. 6488T0Z33CE9L61EX904 268150109 2183.00000000 NS USD 95855.53000000 0.181206824525 Long EC CORP US N 1 N N N ADT, Inc. N/A 00090Q103 2470.00000000 NS USD 16055.00000000 0.030350628364 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1223.33000000 0.002312602566 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 SEK 53012.57000000 USD 2026-09-16 1223.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -149.20000000 -0.00028205006 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15240.69000000 USD 482028.00000000 TWD 2026-09-16 -149.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 155.73000000 0.000294394478 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1000000.00000000 MXN 56970.13000000 USD 2026-09-17 155.73000000 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 -366.00000000 NS USD -42701.22000000 -0.08072306813 Short EC CORP US N 1 N N N SSE plc 549300KI75VYLLMSK856 N/A -517.00000000 NS -16679.72000000 -0.03153160902 Short EC CORP GB N 2 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 -92.00000000 NS USD -12874.48000000 -0.02433812257 Short EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 1633.00000000 NS USD 30504.44000000 0.057666080468 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 172.66000000 0.000326399221 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8693.42000000 USD 2026-09-16 172.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 225.44000000 0.000426175375 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 562500.00000000 THB 17266.96000000 USD 2026-09-16 225.44000000 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 118.00000000 NS USD 4088.70000000 0.007729343768 Long EC CORP US N 1 N N N N/A N/A N/A 2300000.00000000 PA -7057.86000000 -0.01334229124 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 15309.92000000 USD 2300000.00000000 CHF -7057.86000000 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 113.00000000 NS 10725.67000000 0.020275977834 Long EC CORP CH N 2 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 -163.00000000 NS USD -18531.47000000 -0.03503218679 Short EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 -501.00000000 NS USD -81652.98000000 -0.15435809721 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 568.06000000 0.001073869694 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36372.50000000 SGD 28836.34000000 USD 2026-09-16 568.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 3007.16000000 0.005684783282 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16470053.00000000 JPY 104938.37000000 USD 2026-09-16 3007.16000000 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607100 237.00000000 NS USD 4258.89000000 0.008051073661 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 49427F108 913.00000000 NS USD 34210.11000000 0.064671338208 Long EC CORP US N 1 N N N N/A N/A N/A 400000.00000000 PA 3513.50000000 0.006641976503 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 792.72000000 USD 400000.00000000 EUR 3513.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 5174.60000000 0.009782146467 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25000000.00000000 JPY 159896.65000000 USD 2026-09-16 5174.60000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 1292.00000000 NS 114355.13000000 0.216178763765 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -70.53000000 -0.00013333103 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6334.13000000 USD 200062.00000000 TWD 2026-09-16 -70.53000000 N N N N/A N/A N/A 1.00000000 NC N/A -150.58000000 -0.00028465883 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15242.07000000 USD 482028.00000000 TWD 2026-09-16 -150.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -34.72000000 -0.00006563524 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12546.38000000 USD 84500.00000000 CNY 2026-09-16 -34.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.30000000 -0.00000056712 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7005.75000000 USD 2187500.00000000 HUF 2026-09-16 -0.30000000 N N N N/A N/A N/A 2000000.00000000 PA 565.48000000 0.001068992421 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-16 0.00000000 USD 207.59000000 USD 2000000.00000000 CNY 565.48000000 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 -1117.00000000 NS USD -55604.26000000 -0.10511518098 Short EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 226.00000000 NS USD 11521.48000000 0.021780389766 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -59.82000000 -0.00011308468 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2566.25000000 USD 3225.00000000 SGD 2026-09-16 -59.82000000 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 -865.00000000 NS USD -34902.75000000 -0.06598071592 Short EC CORP US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 -148.00000000 NS USD -14683.08000000 -0.02775712889 Short EC CORP US N 1 N N N Open House Group Co. Ltd. 529900WQOGPBIJEHW865 N/A 100.00000000 NS 5221.77000000 0.009871317388 Long EC CORP JP N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A -54.00000000 NS -2550.35000000 -0.00482122236 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2801.55000000 -0.00529609485 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 67834.32000000 USD 91914.00000000 CAD 2026-09-16 -2801.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -60.65000000 -0.00011465372 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15558.27000000 USD 495000.00000000 TWD 2026-09-16 -60.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 207.93000000 0.000393074192 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8728.69000000 USD 2026-09-16 207.93000000 N N N Canadian Tire Corp. Ltd. 549300RLHDA7VQYMUB14 136681202 -60.00000000 NS -8264.41000000 -0.01562317262 Short EC CORP CA N 1 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 4800.00000000 NS 89074.20000000 0.168387290009 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1458.96000000 -0.00275804128 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26547.16000000 USD 248605.20000000 NOK 2026-09-16 -1458.96000000 N N N N/A N/A N/A 4500000.00000000 PA 422.93000000 0.000799513625 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-18 818.44000000 USD 0.00000000 USD 4500000.00000000 CNY 422.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 35.19000000 0.000066523737 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 827601.69000000 USD 722000.00000000 EUR 2026-09-16 35.19000000 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 1533.00000000 NS 166758.73000000 0.315243365981 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1090.01000000 0.002060572309 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13451.67000000 USD 50625000.00000000 COP 2026-09-16 1090.01000000 N N N Everpure, Inc. 549300NPDB0BZTK3WO90 74624M102 -1543.00000000 NS USD -121572.97000000 -0.22982348375 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -495.61000000 -0.00093690905 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19372.13000000 USD 29166666.00000000 KRW 2026-09-16 -495.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 1543.00000000 0.002916911838 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 45316.00000000 EUR 53489.25000000 USD 2026-09-16 1543.00000000 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 1191.00000000 NS 63840.68000000 0.120685440874 Long EC CORP DK N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 1262.00000000 NS 9557.68000000 0.018067990888 Long EC CORP IT Y 2 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M200 -422.00000000 NS USD -13301.44000000 -0.02514525457 Short EC CORP US N 1 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A -400.00000000 NS -43818.78000000 -0.08283572140 Short EC CORP JP N 2 N N N N/A N/A N/A 2.00000000 NC 679.45000000 0.001284443129 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month Euro Euribor 2028-09-18 487275.00000000 EUR 679.45000000 N N N Weatherford International plc 529900LPBDSCQDJKHQ39 N/A -475.00000000 NS USD -38712.50000000 -0.07318272815 Short EC CORP IE N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 2936.00000000 NS USD 115737.12000000 0.218791299728 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 31.68000000 0.000059888377 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 29801.40000000 CZK 1435.60000000 USD 2026-09-16 31.68000000 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 580.00000000 NS 7679.01000000 0.014516523121 Long EC CORP AU N 2 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 1405.00000000 NS USD 73341.00000000 0.138644997502 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3451.24000000 0.006524279205 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16470052.00000000 JPY 105382.45000000 USD 2026-09-16 3451.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -971.64000000 -0.00183680377 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3500000.00000000 THB 105064.51000000 USD 2026-09-16 -971.64000000 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A -229.00000000 NS -9541.04000000 -0.01803653436 Short EC CORP SE N 2 N N N Fukuoka Financial Group, Inc. N/A N/A 800.00000000 NS 33937.86000000 0.064156672460 Long EC CORP JP N 2 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 3689.00000000 NS USD 140550.90000000 0.265699665664 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -6166.46000000 -0.01165717444 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 208386.10000000 USD 162000.00000000 CHF 2026-09-16 -6166.46000000 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 700.00000000 NS 26055.51000000 0.049255752156 Long EC CORP JP N 2 N N N N/A N/A N/A 1000000.00000000 PA -47.44000000 -0.00008968133 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-12-10 382.21000000 USD 0.00000000 USD 1000000.00000000 MXN -47.44000000 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A -1100.00000000 NS -21109.76000000 -0.03990622738 Short EC CORP SG N 2 N N N N/A N/A N/A 6500000.00000000 PA -18433.79000000 -0.03484753096 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 6797.81000000 USD 6500000.00000000 CAD -18433.79000000 N N N Danone SA 969500KMUQ2B6CBAF162 N/A -319.00000000 NS -26074.53000000 -0.04929170786 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -588.61000000 -0.00111271774 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23796.92000000 USD 3750000.00000000 JPY 2026-09-16 -588.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 6807.15000000 0.012868345055 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 183000.00000000 CHF 235240.45000000 USD 2026-09-16 6807.15000000 N N N N/A N/A N/A 81000.00000000 PA USD 1010.83000000 0.001910889172 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American Emerging Markets Index Series 45-V1 Markit CDX North American Emerging Markets Index Series 45-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2031-06-20 0.00000000 USD 2421.27000000 USD 81000.00000000 USD 1010.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -2615.69000000 -0.00494474214 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 73846.86000000 USD 100674.50000000 CAD 2026-09-16 -2615.69000000 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 470.00000000 NS USD 94291.40000000 0.178249968197 Long EC CORP US N 1 N N N Seibu Holdings, Inc. 353800JY9TYV9WTCN620 N/A -3500.00000000 NS -68564.30000000 -0.12961504754 Short EC CORP JP N 2 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 212.00000000 NS USD 198319.64000000 0.374906614207 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -117.23000000 -0.00022161346 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8595.27000000 USD 270792.00000000 TWD 2026-09-16 -117.23000000 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 -3744.00000000 NS USD -57769.92000000 -0.10920917923 Short EC CORP US N 1 N N N N/A N/A N/A -1.00000000 NC USD 1940.05000000 0.003667501498 N/A DCO US N 1 Minneapolis Grain Exchange Clearing House 549300RGCVWZUN04IA69 Short N/A Red Wheat 2026-09-14 -30325.00000000 USD 1940.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -224.53000000 -0.00042445509 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 63967.34000000 USD 430500.00000000 CNY 2026-09-16 -224.53000000 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A -637.00000000 NS -62950.19000000 -0.11900204435 Short EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 912797UK1 1244000.00000000 PA USD 1230463.80000000 2.326088415462 Long STIV UST US N 2 2026-10-15 None 0.00000000 N N N N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 1800.00000000 NS 65051.99000000 0.122975320640 Long EC CORP JP N 2 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 167.00000000 NS USD 32506.55000000 0.061450901181 Long EC CORP US N 1 N N N CRH plc 549300MIDJNNTH068E74 N/A -1229.00000000 NS USD -131503.00000000 -0.24859537102 Short EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -43.53000000 -0.00008228980 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6027.13000000 USD 4511.00000000 GBP 2026-09-16 -43.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 100.71000000 0.000190383792 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8621.47000000 USD 2026-09-16 100.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -213.52000000 -0.00040364161 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28620.72000000 USD 500000.00000000 MXN 2026-09-17 -213.52000000 N N N N/A N/A N/A 1000000.00000000 PA -953.53000000 -0.00180256833 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 157.02000000 USD 0.00000000 USD 1000000.00000000 CZK -953.53000000 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 848.00000000 NS USD 62200.80000000 0.117585385537 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 208.71000000 0.000394548716 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 80041.27000000 USD 60500.00000000 GBP 2026-09-16 208.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -320.39000000 -0.00060567037 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31628.71000000 USD 1000000.00000000 TWD 2026-09-16 -320.39000000 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A -1900.00000000 NS -25300.78000000 -0.04782899851 Short EC CORP JP N 2 N N N N/A N/A N/A 1500000.00000000 PA -770.29000000 -0.00145616851 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 387.10000000 USD 0.00000000 USD 1500000.00000000 SEK -770.29000000 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 -266.00000000 NS USD -42653.10000000 -0.08063210132 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 30.09000000 0.000056882616 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 38678.75000000 CZK 1852.22000000 USD 2026-09-16 30.09000000 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 -2610.00000000 NS USD -229079.70000000 -0.43305592280 Short EC CORP US N 1 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 74275K108 -1868.00000000 NS USD -75878.16000000 -0.14344128528 Short EC CORP US N 1 N N N N/A N/A N/A -13.00000000 NC -5017.46000000 -0.00948508650 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month Euro Euribor 2027-03-15 -3165175.00000000 EUR -5017.46000000 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 -131.00000000 NS USD -28374.60000000 -0.05363979692 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 918.54000000 0.001736422683 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1500000.00000000 THB 46362.60000000 USD 2026-09-16 918.54000000 N N N N/A N/A N/A 10.00000000 NC USD 149.27000000 0.000282182391 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 Micro E-Mini Index US78378X1072 2026-09-18 377412.50000000 USD 149.27000000 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 52.00000000 NS USD 15226.12000000 0.028783700377 Long EC CORP US N 1 N N N XPO, Inc. 54930096DB9LCLPN7H13 983793100 -420.00000000 NS USD -86221.80000000 -0.16299506750 Short EC CORP US N 1 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A -4312.00000000 NS -113227.88000000 -0.21404779236 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -74.36000000 -0.00014057133 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16088.56000000 USD 511500.00000000 TWD 2026-09-16 -74.36000000 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 900.00000000 NS 20473.86000000 0.038704111868 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 23.65000000 0.000044708337 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6981.80000000 USD 2187500.00000000 HUF 2026-09-16 23.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 219.84000000 0.000415589046 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23005.58000000 SGD 18099.51000000 USD 2026-09-16 219.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 101.30000000 0.000191499137 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8622.06000000 USD 2026-09-16 101.30000000 N N N Alamos Gold, Inc. 894500GIHFJZW7YS9660 011532108 340.00000000 NS 10308.48000000 0.019487315196 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3656.54000000 0.006912381603 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23160157.00000000 JPY 146992.02000000 USD 2026-09-16 3656.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 2044.20000000 0.003864388321 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 319000.00000000 GBP 425180.45000000 USD 2026-09-16 2044.20000000 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 -737.00000000 NS USD -18292.34000000 -0.03458013162 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 271.80000000 0.000513815060 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25339.00000000 SGD 19964.98000000 USD 2026-09-16 271.80000000 N N N DT Midstream, Inc. N/A 23345M107 -158.00000000 NS USD -23184.92000000 -0.04382914298 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 184.86000000 0.000349462295 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24322.00000000 ILS 8374.09000000 USD 2026-09-16 184.86000000 N N N Aker BP ASA 549300NFTY73920OYK69 N/A -927.00000000 NS -28282.41000000 -0.05346551947 Short EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A -89.41000000 -0.00016902209 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14500.00000000 GBP 19144.06000000 USD 2026-09-16 -89.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -63.91000000 -0.00012081648 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 38500.00000000 EUR 44069.08000000 USD 2026-09-16 -63.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -976.41000000 -0.00184582105 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 82552.83000000 USD 61500.00000000 GBP 2026-09-16 -976.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -34.69000000 -0.00006557852 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12546.35000000 USD 84500.00000000 CNY 2026-09-16 -34.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 132.89000000 0.000251217377 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8653.65000000 USD 2026-09-16 132.89000000 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 -222.00000000 NS USD -23669.64000000 -0.04474546541 Short EC CORP US N 1 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 N/A -207.00000000 NS -10603.05000000 -0.02004417502 Short EC CORP IT N 2 N N N N/A N/A N/A -5.00000000 NC -11570.03000000 -0.02187216946 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short Federal Republic of Germany Euro-Buxl 2026-09-08 -553900.00000000 EUR -11570.03000000 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602D101 302.00000000 NS USD 6766.31000000 0.012791140467 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1029.32000000 0.001945842964 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 SEK 30160.77000000 USD 2026-09-16 1029.32000000 N N N BCE, Inc. 5493001I9203PRB5KR45 05534B760 -1074.00000000 NS -23134.64000000 -0.04373409286 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -609.86000000 -0.00115288908 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 479000.00000000 PLN 126716.48000000 USD 2026-09-16 -609.86000000 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 -5871.00000000 NS -23594.55000000 -0.04460351407 Short EC CORP ES N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 293.00000000 NS 3907.52000000 0.007386838202 Long EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A 122.87000000 0.000232275409 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 52381.07000000 USD 5000000.00000000 INR 2026-09-16 122.87000000 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A -282.00000000 NS -16061.13000000 -0.03036221661 Short EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1882.09000000 0.003557932989 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 630000.00000000 NZD 360624.88000000 USD 2026-09-16 1882.09000000 N N N Loblaw Cos. Ltd. 5493008LN3O1DIDTSH67 539481101 554.00000000 NS 25132.64000000 0.047511143971 Long EC CORP CA N 1 N N N RS GROUP plc 549300KVXDURRKVW7R37 N/A -243.00000000 NS -1875.72000000 -0.00354589103 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1259.44000000 -0.00238086548 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4950000.00000000 INR 50719.46000000 USD 2026-09-16 -1259.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 99.52000000 0.000188134197 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12948.00000000 ILS 4459.12000000 USD 2026-09-16 99.52000000 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 900.00000000 NS 18710.67000000 0.035370949338 Long EC CORP JP N 2 N N N N/A N/A N/A -8.00000000 NC USD -13811.33000000 -0.02610915877 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Long Bond 2026-09-21 -904750.00000000 USD -13811.33000000 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 74.00000000 NS 146533.02000000 0.277008360834 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 436.42000000 0.000825015336 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 29896.45000000 USD 500000.00000000 ZAR 2026-09-16 436.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -562.22000000 -0.00106282966 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19439.68000000 USD 29168124.00000000 KRW 2026-09-16 -562.22000000 N N N N/A N/A N/A 38700000.00000000 PA -2433.01000000 -0.00459940095 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2046-12-19 10203.22000000 USD 0.00000000 USD 38700000.00000000 JPY -2433.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -305.37000000 -0.00057727632 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11909.53000000 USD 1875001.00000000 JPY 2026-09-16 -305.37000000 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 125.00000000 NS USD 43758.75000000 0.082722239736 Long EC CORP US N 1 N N N N/A N/A N/A 29.00000000 NC USD 16434.74000000 0.031068494924 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Natural Gas 2026-07-29 949750.00000000 USD 16434.74000000 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 485.00000000 NS USD 87741.35000000 0.165867649086 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 69.23000000 0.000130873497 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9827.01000000 ILS 3377.99000000 USD 2026-09-16 69.23000000 N N N LivaNova plc 2138001K2FX6SHK2B339 N/A 260.00000000 NS USD 21379.80000000 0.040416715310 Long EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2423.29000000 0.004581026110 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26625.74000000 USD 101130510.00000000 COP 2026-09-16 2423.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -38.00000000 -0.00007183580 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 131000.00000000 CNY 19358.77000000 USD 2026-09-16 -38.00000000 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 1406.00000000 NS 10330.28000000 0.019528526265 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A -1058.00000000 NS -120574.20000000 -0.22793539299 Short EC CORP AU N 2 N N N Quebecor, Inc. N/A 748193208 640.00000000 NS 30545.81000000 0.057744286976 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 101.78000000 0.000192406537 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4944.25000000 EUR 5769.43000000 USD 2026-09-16 101.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 9068.64000000 0.017143501863 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1201000.00000000 AUD 839427.07000000 USD 2026-09-16 9068.64000000 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 359.00000000 NS 19274.84000000 0.036437465315 Long EC CORP IT N 2 N N N SoFi Technologies, Inc. 549300SW81JCMVZDDY09 83406F102 -4651.00000000 NS USD -83392.43000000 -0.15764638127 Short EC CORP US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 N/A -294.00000000 NS -22523.93000000 -0.04257959693 Short EC CORP NL N 2 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 59.00000000 NS USD 27478.66000000 0.051946097640 Long EC CORP US N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A -527.00000000 NS -69273.03000000 -0.13095484205 Short EC CORP CH N 2 N N N Robert Half, Inc. 529900VPCUY9H3HLIC08 770323103 174.00000000 NS USD 5341.80000000 0.010098224017 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 818.10000000 0.001546549303 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8779.41000000 USD 33412500.00000000 COP 2026-09-16 818.10000000 N N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 138.00000000 NS USD 4246.26000000 0.008027197707 Long EC CORP US N 1 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 500.00000000 NS 25317.40000000 0.047860417226 Long EC CORP SG N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 297.00000000 NS 72064.57000000 0.136232013848 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 28.20000000 0.000053309730 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 25677.21000000 CZK 1237.84000000 USD 2026-09-16 28.20000000 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 201.00000000 NS USD 60048.75000000 0.113517115853 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1617.80000000 0.003058314952 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 88000.00000000 GBP 118345.04000000 USD 2026-09-16 1617.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 5.38000000 0.000010170437 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17457.19000000 USD 59876.00000000 PEN 2026-09-16 5.38000000 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A -3900.00000000 NS -66637.44000000 -0.12597248063 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -127.59000000 -0.00024119817 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7133.04000000 USD 2187500.00000000 HUF 2026-09-16 -127.59000000 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 85.00000000 NS USD 2767.60000000 0.005231915232 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 561.41000000 0.001061298428 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36372.50000000 SGD 28829.69000000 USD 2026-09-16 561.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 220.75000000 0.000417309324 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23005.58000000 SGD 18100.42000000 USD 2026-09-16 220.75000000 N N N Avolta AG 549300X53WDBVW7TIF57 N/A 374.00000000 NS 24985.83000000 0.047233612003 Long EC CORP CH N 2 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 -58.00000000 NS USD -17110.58000000 -0.03234611365 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3342.29000000 0.006318318385 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 280500.00000000 SGD 221343.63000000 USD 2026-09-16 3342.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 12.33000000 0.000023308828 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15947.58000000 CZK 763.61000000 USD 2026-09-16 12.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -2242.01000000 -0.00423833150 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 39976.35000000 USD 373919.02000000 NOK 2026-09-16 -2242.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -141.71000000 -0.00026789084 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15795.87000000 USD 500000.00000000 TWD 2026-09-16 -141.71000000 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 320517105 -556.00000000 NS USD -14255.84000000 -0.02694946757 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3448.35000000 -0.00651881590 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 95708.02000000 USD 133441.00000000 AUD 2026-09-16 -3448.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 245.43000000 0.000463964791 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32081.00000000 ILS 11047.12000000 USD 2026-09-16 245.43000000 N N N N/A N/A N/A 400000.00000000 PA USD -787.48000000 -0.00148866476 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 2165.47000000 USD 0.00000000 USD 400000.00000000 USD -787.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 13919.54000000 0.026313720682 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2000000.00000000 NOK 215751.18000000 USD 2026-09-16 13919.54000000 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 4154.00000000 NS 28551.64000000 0.053974476166 Long EC CORP IT N 2 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 526.00000000 NS USD 51053.56000000 0.096512465042 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A -54.19000000 -0.00010244164 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31362.51000000 USD 1000000.00000000 TWD 2026-09-16 -54.19000000 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 1037.00000000 NS USD 88020.56000000 0.166395472128 Long EC CORP US N 1 N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 314211103 330.00000000 NS USD 18222.60000000 0.034448294016 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -132.55000000 -0.00025057463 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 141653.59000000 ZAR 8460.97000000 USD 2026-09-16 -132.55000000 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A -182.00000000 NS -7040.52000000 -0.01330951143 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 420.76000000 0.000795411422 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 47000.00000000 PLN 12914.16000000 USD 2026-09-16 420.76000000 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A -5100.00000000 NS -138713.42000000 -0.26222606413 Short EC CORP JP N 2 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 1365.00000000 NS USD 209691.30000000 0.396403781853 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -147.99000000 -0.00027976265 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 128228.61000000 ZAR 7631.09000000 USD 2026-09-16 -147.99000000 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A -161.00000000 NS -38212.23000000 -0.07223700976 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 276.19000000 0.000522113986 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 MXN 28683.39000000 USD 2026-09-17 276.19000000 N N N Equinox Gold Corp. 5493005IN4V1SNP9PN75 29446Y502 -2880.00000000 NS -28063.88000000 -0.05305240687 Short EC CORP CA N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A -1309.00000000 NS -9221.14000000 -0.01743179029 Short EC CORP IT Y 2 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 9255.00000000 NS USD 124572.30000000 0.235493465080 Long EC CORP US N 1 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934105 581.00000000 NS 15870.22000000 0.030001317302 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1168.81000000 -0.00220953708 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5025000.00000000 INR 51597.64000000 USD 2026-09-16 -1168.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 735.79000000 0.001390949165 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32715.08000000 EUR 38237.46000000 USD 2026-09-16 735.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 37.92000000 0.000071684573 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 33918.02000000 CZK 1635.78000000 USD 2026-09-16 37.92000000 N N N Open Text Corp. 549300HP7ONDQODZJV16 683715106 -1021.00000000 NS -22597.70000000 -0.04271905291 Short EC CORP CA N 1 N N N Symrise AG 529900D82I6R9601CF26 N/A -239.00000000 NS -23974.07000000 -0.04532096474 Short EC CORP DE N 2 N N N ABC-Mart, Inc. 353800AXWW4CMTSJWL33 N/A -300.00000000 NS -5167.13000000 -0.00976802506 Short EC CORP JP N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1528.08000000 0.002888706832 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 45318.00000000 EUR 53476.62000000 USD 2026-09-16 1528.08000000 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 758.00000000 NS 31588.10000000 0.059714648636 Long EC CORP AU N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A -300.00000000 NS -11917.86000000 -0.02252971284 Short EC CORP JP N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 300.00000000 NS 5136.12000000 0.009709403261 Long EC CORP JP N 2 N N N Whitecap Resources, Inc. 894500UA4G4BTB67II45 96467A200 501.00000000 NS 5203.41000000 0.009836609351 Long EC CORP CA N 1 N N N N/A N/A N/A 4.00000000 NC -2414.26000000 -0.00456395565 N/A DE IT N 1 Cassa di Compensazione e Garanzia 8156006407E264D2C725 Long FTSE/MIB Index GB00BNNLHW18 2026-09-18 207520.00000000 EUR -2414.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 1263.06000000 0.002387708792 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 239486.88000000 USD 181500.00000000 GBP 2026-09-16 1263.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -386.21000000 -0.00073009755 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14016.08000000 USD 19713.75000000 AUD 2026-09-16 -386.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 222.44000000 0.000420504127 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 562500.00000000 THB 17263.96000000 USD 2026-09-16 222.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -206.16000000 -0.00038972815 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7128.30000000 USD 26041.00000000 PLN 2026-09-16 -206.16000000 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 N/A 2074.00000000 NS 7392.55000000 0.013974994563 Long EC CORP ES Y 2 N N N N/A N/A N/A 40000000.00000000 PA -5.42000000 -0.00001024605 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 261.73000000 USD 0.00000000 USD 40000000.00000000 HUF -5.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 212.49000000 0.000401694489 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32081.50000000 ILS 11014.35000000 USD 2026-09-16 212.49000000 N N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 -1138.00000000 NS USD -28757.26000000 -0.05436318349 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 233.55000000 0.000441506649 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 ZAR 30566.42000000 USD 2026-09-16 233.55000000 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 2000.00000000 NS 28263.70000000 0.053430149792 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -86.11000000 -0.00016278371 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3547.31000000 USD 13021.00000000 PLN 2026-09-16 -86.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 789.87000000 0.001493182860 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 185000.00000000 BRL 35967.91000000 USD 2026-09-16 789.87000000 N N N N/A N/A N/A 965900000.00000000 PA -2352.70000000 -0.00444758164 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 16919.73000000 USD 0.00000000 USD 965900000.00000000 JPY -2352.70000000 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 371.00000000 NS USD 26604.41000000 0.050293401480 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -304.12000000 -0.00057491330 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11908.27000000 USD 1875000.00000000 JPY 2026-09-16 -304.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -1499.20000000 -0.00283411161 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 75771.23000000 USD 59500.00000000 CHF 2026-09-16 -1499.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -1259.34000000 -0.00238067644 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4950000.00000000 INR 50719.56000000 USD 2026-09-16 -1259.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -47.06000000 -0.00008896297 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2553.49000000 USD 3225.00000000 SGD 2026-09-16 -47.06000000 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 435.00000000 NS USD 32364.00000000 0.061181422385 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A -26.00000000 NS -24391.05000000 -0.04610923039 Short EC CORP NL Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 276.29000000 0.000522303027 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26836.14000000 SGD 21133.03000000 USD 2026-09-16 276.29000000 N N N SLM Corp. N/A 78442P106 -972.00000000 NS USD -25213.68000000 -0.04766434328 Short EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 -292.00000000 NS USD -36891.28000000 -0.06973986478 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 28.15000000 0.000053215209 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25656.44000000 CZK 1236.81000000 USD 2026-09-16 28.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -958.79000000 -0.00181251192 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2000000.00000000 ZAR 120372.68000000 USD 2026-09-16 -958.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 25.31000000 0.000047846428 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28563.60000000 CZK 1370.92000000 USD 2026-09-16 25.31000000 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 6900.00000000 NS 46147.74000000 0.087238424579 Long EC CORP JP N 2 N N N Shimamura Co. Ltd. N/A N/A 400.00000000 NS 8236.77000000 0.015570921532 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -503.58000000 -0.00095197567 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 239500.00000000 ILS 80136.22000000 USD 2026-09-16 -503.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -42.94000000 -0.00008117446 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30500.00000000 NZD 17324.77000000 USD 2026-09-16 -42.94000000 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262G101 -1264.00000000 NS USD -64084.80000000 -0.12114692922 Short EC CORP US N 1 N N N Trex Co., Inc. N/A 89531P105 -1423.00000000 NS USD -71206.92000000 -0.13461069859 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2349.13000000 -0.00444083286 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 65879.39000000 USD 239000.00000000 PLN 2026-09-16 -2349.13000000 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 -1006.00000000 NS USD -74604.96000000 -0.14103440766 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4531.02000000 -0.00856551255 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 25000000.00000000 INR 257988.66000000 USD 2026-09-16 -4531.02000000 N N N Invitation Homes, Inc. N/A 46187W107 -483.00000000 NS USD -14591.43000000 -0.02758387226 Short EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 1333.00000000 NS 98603.37000000 0.186401385138 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 160.70000000 0.000303789846 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23527.02000000 ILS 8082.26000000 USD 2026-09-16 160.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 167.09000000 0.000315869604 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8687.85000000 USD 2026-09-16 167.09000000 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 -106.00000000 NS USD -4131.88000000 -0.00781097192 Short EC CORP US N 1 N N N Telix Pharmaceuticals Ltd. 894500HTWOOGIHLLSB86 N/A 268.00000000 NS 3107.83000000 0.005875091457 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4482.06000000 -0.00847295779 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 253535.90000000 USD 352000.00000000 CAD 2026-09-16 -4482.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -390.38000000 -0.00073798058 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11994.53000000 USD 1875000.00000000 JPY 2026-09-16 -390.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -8116.71000000 -0.01534395819 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 348505.22000000 USD 55000000.00000000 JPY 2026-09-16 -8116.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -339.26000000 -0.00064134252 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9609.63000000 USD 34875.00000000 PLN 2026-09-16 -339.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 230.83000000 0.000436364717 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21115.83000000 SGD 16641.81000000 USD 2026-09-16 230.83000000 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 1375.00000000 NS USD 111595.00000000 0.210960969939 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 -223.00000000 NS USD -40833.53000000 -0.07719235713 Short EC CORP US N 1 N N N Shimadzu Corp. 353800Y64Z08WEH8PH97 N/A -1100.00000000 NS -28054.96000000 -0.05303554436 Short EC CORP JP N 2 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 132.00000000 NS USD 4638.48000000 0.008768656658 Long EC CORP US N 1 N N N Lendlease Corp. Ltd. 549300MQ0F0TIIEK5592 N/A -1858.00000000 NS -4157.68000000 -0.00785974466 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1995.29000000 -0.00377192807 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 218606.16000000 USD 35000000.00000000 JPY 2026-09-16 -1995.29000000 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 272.00000000 NS USD 61200.00000000 0.115693457236 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1347.54000000 -0.00254741113 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4950000.00000000 INR 50631.36000000 USD 2026-09-16 -1347.54000000 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 -2696.00000000 NS USD -151973.52000000 -0.28729316890 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 44.70000000 0.000084501593 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5000000.00000000 HUF 16057.16000000 USD 2026-09-16 44.70000000 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A -513.00000000 NS -5246.48000000 -0.00991802956 Short EC CORP SE N 2 N N N Expedia Group, Inc. 2549009GW3Z3DQCB8H87 30212P303 138.00000000 NS USD 35311.44000000 0.066753310026 Long EC CORP US N 1 N N N N/A N/A N/A 2000000.00000000 PA 488.69000000 0.000923827379 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 73.57000000 USD 0.00000000 USD 2000000.00000000 CNY 488.69000000 N N N Affirm Holdings, Inc. N/A 00827B106 -1599.00000000 NS USD -130398.45000000 -0.24650731207 Short EC CORP US N 1 N N N Hong Kong Dollar N/A N/A 21862.75000000 OU Currencies 2787.61000000 0.005269742456 Long HK N 1 N N N N/A N/A N/A 1.00000000 NC N/A 449.38000000 0.000849515127 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1500000.00000000 MXN 85670.98000000 USD 2026-09-17 449.38000000 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 -335.00000000 NS USD -29382.85000000 -0.05554580882 Short EC CORP US N 1 N N N N/A N/A N/A 800000.00000000 PA 139.23000000 0.000263202615 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 0.00000000 USD 53.46000000 USD 800000.00000000 ILS 139.23000000 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A -1222.00000000 NS -7612.45000000 -0.01439069703 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -567.97000000 -0.00107369955 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19442.60000000 USD 29163751.00000000 KRW 2026-09-16 -567.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 59.82000000 0.000113084683 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9827.02000000 ILS 3368.58000000 USD 2026-09-16 59.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -146.45000000 -0.00027685141 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 91000.00000000 ILS 30493.31000000 USD 2026-09-16 -146.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 4902.84000000 0.009268407024 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21961167.00000000 JPY 140817.91000000 USD 2026-09-16 4902.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -1121.88000000 -0.00212081986 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5025000.00000000 INR 51644.57000000 USD 2026-09-16 -1121.88000000 N N N Rubrik, Inc. 254900TRGK2WTBYMYU27 781154109 1053.00000000 NS USD 84534.84000000 0.159806011381 Long EC CORP US N 1 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 1300.00000000 NS 24562.67000000 0.046433663582 Long EC CORP JP N 2 N N N N/A N/A N/A 100000.00000000 PA -690.21000000 -0.00130478400 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 98.40000000 USD 0.00000000 USD 100000.00000000 PLN -690.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -2800.35000000 -0.00529382635 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 77726.89000000 USD 108371.00000000 AUD 2026-09-16 -2800.35000000 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 340.00000000 NS USD 20536.00000000 0.038821582317 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 1502.00000000 NS USD 54597.70000000 0.103212363891 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 -91.00000000 NS USD -8603.14000000 -0.01626351323 Short EC CORP US N 1 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 1100.00000000 NS 11518.31000000 0.021774397147 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2349.00000000 -0.00444058710 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 65879.26000000 USD 239000.00000000 PLN 2026-09-16 -2349.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -586.71000000 -0.00110912595 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19463.23000000 USD 29166667.00000000 KRW 2026-09-16 -586.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 100.73000000 0.000190421600 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8621.49000000 USD 2026-09-16 100.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 443.00000000 0.000837454273 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 133850.10000000 SEK 14306.99000000 USD 2026-09-16 443.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -67.34000000 -0.00012730061 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 203125.00000000 ZAR 12255.39000000 USD 2026-09-16 -67.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -468.68000000 -0.00088600015 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 47431.16000000 USD 1500000.00000000 TWD 2026-09-16 -468.68000000 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 -346.00000000 NS USD -15857.18000000 -0.02997666627 Short EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 -63.00000000 NS USD -5560.38000000 -0.01051143113 Short EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 -390.00000000 NS USD -89532.30000000 -0.16925328956 Short EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 -153.00000000 NS USD -85773.33000000 -0.16214727265 Short EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A -2870.00000000 NS -28536.26000000 -0.05394540156 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -10278.44000000 -0.01943052710 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 691055.46000000 USD 110000000.00000000 JPY 2026-09-16 -10278.44000000 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 -1166.00000000 NS USD -186396.76000000 -0.35236741147 Short EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 1449.00000000 NS USD 119745.36000000 0.226368540627 Long EC CORP US N 1 N N N N/A N/A N/A 34.00000000 NC 12526.66000000 0.023680598088 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Mini Index JP9010100007 2026-09-10 136102000.00000000 JPY 12526.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -330.75000000 -0.00062525508 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 268433.91000000 ZAR 15953.99000000 USD 2026-09-16 -330.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -890.52000000 -0.00168345322 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 55814.37000000 USD 44000.00000000 CHF 2026-09-16 -890.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -731.70000000 -0.00138321736 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25001.51000000 USD 37500000.00000000 KRW 2026-09-16 -731.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -18.56000000 -0.00003508612 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 648.59000000 USD 911.25000000 AUD 2026-09-16 -18.56000000 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 -743.00000000 NS USD -64596.42000000 -0.12211410383 Short EC CORP US N 1 N N N Sika AG 549300R3N69ECGYPU434 N/A -307.00000000 NS -63308.32000000 -0.11967905902 Short EC CORP CH N 2 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 3600.00000000 NS 34756.18000000 0.065703637655 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 564.32000000 0.001066799539 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36372.50000000 SGD 28832.60000000 USD 2026-09-16 564.32000000 N N N Ryan Specialty Holdings, Inc. N/A 78351F107 -1394.00000000 NS USD -52637.44000000 -0.09950665708 Short EC CORP US N 1 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 N/A 121.00000000 NS 4183.08000000 0.007907761227 Long EC CORP NL N 2 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 3485.00000000 NS USD 82071.75000000 0.155149746714 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -503.74000000 -0.00095227813 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 239500.00000000 ILS 80136.06000000 USD 2026-09-16 -503.74000000 N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901102 -10.00000000 NS -16448.02000000 -0.03109359964 Short EC CORP CA N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 5843.00000000 NS 66954.07000000 0.126571043044 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1538.41000000 -0.00290823482 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9660000.00000000 INR 99899.19000000 USD 2026-09-16 -1538.41000000 N N N LY Corp. 52990078MD2OL792YM35 N/A 25100.00000000 NS 66805.19000000 0.126289597915 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1256.09000000 -0.00237453259 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5025000.00000000 INR 51510.36000000 USD 2026-09-16 -1256.09000000 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 200.00000000 NS 17704.49000000 0.033468850599 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -811.33000000 -0.00153375118 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 65530.83000000 USD 100000000.00000000 KRW 2026-09-16 -811.33000000 N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 113004105 -1642.00000000 NS -73657.00000000 -0.13924236894 Short EC CORP CA N 1 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A -3700.00000000 NS -42226.78000000 -0.07982617918 Short EC CORP JP N 2 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 -1720.00000000 NS USD -60802.00000000 -0.11494107168 Short EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 -44.00000000 NS USD -3787.96000000 -0.00716082006 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -500.79000000 -0.00094670141 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1500000.00000000 NOK 150872.94000000 USD 2026-09-16 -500.79000000 N N N Marks & Spencer Group plc 213800EJP14A79ZG1X44 N/A -780.00000000 NS -3850.34000000 -0.00727874421 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 132.57000000 0.000250612444 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8653.33000000 USD 2026-09-16 132.57000000 N N N Bechtle AG 529900HA2QT774RUXW59 N/A -90.00000000 NS -3196.49000000 -0.00604269573 Short EC CORP DE N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 66.00000000 NS 8347.98000000 0.015781154691 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -130.06000000 -0.00024586750 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 139002.47000000 ZAR 8302.63000000 USD 2026-09-16 -130.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 542.72000000 0.001025966554 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27500.00000000 NZD 16202.13000000 USD 2026-09-16 542.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 18.24000000 0.000034481187 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26579.31000000 CZK 1270.37000000 USD 2026-09-16 18.24000000 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 1400.00000000 NS 47340.31000000 0.089492877950 Long EC CORP JP N 2 N N N N/A N/A N/A 5.00000000 NC USD -5030.21000000 -0.00950918930 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Wheat 2026-09-14 147312.50000000 USD -5030.21000000 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 1837.00000000 NS USD 97085.45000000 0.183531884932 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -40.13000000 -0.00007586239 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 40583.96000000 USD 2500000.00000000 PHP 2026-09-16 -40.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -1182.45000000 -0.00223532236 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 220709.25000000 USD 165500.00000000 GBP 2026-09-16 -1182.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -586.71000000 -0.00110912595 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19463.23000000 USD 29166666.00000000 KRW 2026-09-16 -586.71000000 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 1563.00000000 NS 4848.17000000 0.009165057983 Long EC CORP JE N 2 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 948.00000000 NS USD 111352.08000000 0.210501750092 Long EC CORP US N 1 N N N N/A N/A N/A 1000000.00000000 PA -47.44000000 -0.00008968133 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-12-10 382.21000000 USD 0.00000000 USD 1000000.00000000 MXN -47.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 174.71000000 0.000330274573 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 25576.90000000 ILS 8786.47000000 USD 2026-09-16 174.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 2438.83000000 0.004610403175 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 137000.00000000 GBP 184161.92000000 USD 2026-09-16 2438.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 3332.12000000 0.006299092855 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 NOK 53790.03000000 USD 2026-09-16 3332.12000000 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 07831C103 1400.00000000 NS USD 18116.00000000 0.034246775674 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -38.79000000 -0.00007332923 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1871.85000000 USD 9640.00000000 BRL 2026-09-16 -38.79000000 N N N N/A N/A N/A 100000.00000000 PA USD -36.25000000 -0.00006852757 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 0.00000000 USD 329.96000000 USD 100000.00000000 USD -36.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 128.16000000 0.000242275710 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8648.92000000 USD 2026-09-16 128.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -341.33000000 -0.00064525568 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11945.49000000 USD 1875001.00000000 JPY 2026-09-16 -341.33000000 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 -845.00000000 NS USD -47615.75000000 -0.09001357412 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 739.02000000 0.001397055208 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30261.46000000 EUR 35428.08000000 USD 2026-09-16 739.02000000 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 13578.00000000 NS 77561.92000000 0.146624292070 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2450.49000000 0.004632445425 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26667.19000000 USD 101369490.00000000 COP 2026-09-16 2450.49000000 N N N Generali 549300X5UKJVE386ZB61 N/A 1141.00000000 NS 55627.06000000 0.105158282472 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2952.78000000 0.005581982461 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 210000.00000000 AUD 148144.51000000 USD 2026-09-16 2952.78000000 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 -621.00000000 NS USD -15189.66000000 -0.02871477581 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2389.86000000 -0.00451782950 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 95223.09000000 USD 15000000.00000000 JPY 2026-09-16 -2389.86000000 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 1228.00000000 NS 46899.98000000 0.088660471086 Long EC CORP FI N 2 N N N Niterra Co. Ltd. 549300RG3XQGTFM4HH31 N/A 600.00000000 NS 39871.68000000 0.075374060539 Long EC CORP JP N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A -110.00000000 NS -9180.77000000 -0.01735547420 Short EC CORP DE N 2 N N N N/A N/A N/A 300000.00000000 PA -1578.68000000 -0.00298436188 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-11 0.00000000 USD 1691.97000000 USD 300000.00000000 AUD -1578.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -692.96000000 -0.00130998264 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1500000.00000000 SEK 154674.75000000 USD 2026-09-16 -692.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -497.73000000 -0.00094091673 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15778.72000000 USD 23611111.00000000 KRW 2026-09-16 -497.73000000 N N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 21037X100 -6.00000000 NS -11295.61000000 -0.02135340151 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -97.81000000 -0.00018490158 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5110.68000000 USD 6450.00000000 SGD 2026-09-16 -97.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 6958.43000000 0.013154327183 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 349500.00000000 ILS 124635.29000000 USD 2026-09-16 6958.43000000 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 61.00000000 NS USD 15581.23000000 0.029455005991 Long EC CORP US N 1 N N N Sunbelt Rentals Holdings, Inc. 529900W4BQDNMAOSRA49 866966104 -175.00000000 NS -12765.97000000 -0.02413299353 Short EC CORP US N 2 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 -859.00000000 NS USD -232196.29000000 -0.43894757430 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7305.23000000 -0.01380992344 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 440526.97000000 USD 70000000.00000000 JPY 2026-09-16 -7305.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 157.15000000 0.000297078869 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6844.00000000 EUR 8002.51000000 USD 2026-09-16 157.15000000 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 1110.00000000 NS USD 38328.30000000 0.072456430343 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2657.43000000 -0.00502364810 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 73888.60000000 USD 100674.50000000 CAD 2026-09-16 -2657.43000000 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 299.00000000 NS USD 57085.08000000 0.107914546761 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 237.00000000 NS USD 29672.40000000 0.056093178766 Long EC CORP US N 1 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 11400.00000000 NS 136713.07000000 0.258444570550 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC USD 8135.78000000 0.015380008423 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2026-09-18 388500.00000000 USD 8135.78000000 N N N Kioxia Holdings Corp. 35380080RTKRARNH4R73 N/A 200.00000000 NS 116245.99000000 0.219753275702 Long EC CORP JP N 2 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 -3650.00000000 NS USD -226154.00000000 -0.42752513280 Short EC CORP US N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 N/A 52.00000000 NS 11827.28000000 0.022358478969 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 272.47000000 0.000515081638 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25339.00000000 SGD 19965.65000000 USD 2026-09-16 272.47000000 N N N Harbour Energy plc 213800YPC42DYBKVPF97 N/A 3322.00000000 NS 9411.55000000 0.017791744402 Long EC CORP GB N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 22.00000000 NS 30421.61000000 0.057509497313 Long EC CORP CH N 2 N N N N/A N/A N/A -31.00000000 NC -5687.13000000 -0.01075104136 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short Federal Republic of Germany Euro-Schatz 2026-09-08 -3284605.00000000 EUR -5687.13000000 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A -1500.00000000 NS -11997.60000000 -0.02268045461 Short EC CORP JP N 1 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 3371.00000000 NS 49551.89000000 0.093673684096 Long EC CORP JP N 2 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 86.00000000 NS USD 68351.94000000 0.129213598814 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 -77.00000000 NS USD -32088.21000000 -0.06066006456 Short EC CORP US N 1 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 6600.00000000 NS 46311.82000000 0.087548604031 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5174.92000000 0.009782751400 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 25000000.00000000 JPY 159896.97000000 USD 2026-09-16 5174.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000018904 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.25000000 CHF 0.32000000 USD 2026-09-16 0.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 214.65000000 0.000405777787 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8735.41000000 USD 2026-09-16 214.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 1527.97000000 0.002888498886 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 45318.00000000 EUR 53476.51000000 USD 2026-09-16 1527.97000000 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 417.00000000 NS 20111.52000000 0.038019138547 Long EC CORP DE N 2 N N N BPER Banca SpA N747OI7JINV7RUUH6190 N/A -693.00000000 NS -10887.80000000 -0.02058247097 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 6451.28000000 0.012195602725 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 609000.00000000 NZD 353235.98000000 USD 2026-09-16 6451.28000000 N N N First Industrial Realty Trust, Inc. N/A 32054K103 70.00000000 NS USD 4291.70000000 0.008113098209 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -35.73000000 -0.00006754456 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1530.63000000 USD 1127.00000000 GBP 2026-09-16 -35.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -64.25000000 -0.00012145922 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15155.74000000 USD 482028.00000000 TWD 2026-09-16 -64.25000000 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 49.00000000 NS 11975.04000000 0.022637806832 Long EC CORP CH N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 1800.00000000 NS 59010.45000000 0.111554296953 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3154.34000000 -0.00596301470 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 167650.04000000 USD 143500.00000000 EUR 2026-09-16 -3154.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -471.14000000 -0.00089065057 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24175.90000000 USD 503186.00000000 CZK 2026-09-16 -471.14000000 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 501.00000000 NS USD 163992.33000000 0.310013719247 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -232.86000000 -0.00044020226 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 SEK 51556.38000000 USD 2026-09-16 -232.86000000 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A -300.00000000 NS -9562.39000000 -0.01807689474 Short EC CORP JP N 2 N N N Frontline plc 5493004BCIKYU1YL3H63 N/A 404.00000000 NS 14015.62000000 0.026495351848 Long EC CORP CY N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 166.00000000 NS 34373.97000000 0.064981101768 Long EC CORP CA N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 420.00000000 NS USD 64461.60000000 0.121859237957 Long EC CORP US N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949100 -1071.00000000 NS USD -74595.15000000 -0.14101586268 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 161.71000000 0.000305699166 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 104846.16000000 USD 10000000.00000000 INR 2026-09-16 161.71000000 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A -87.00000000 NS -58056.56000000 -0.10975104806 Short EC CORP CH N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A -378.00000000 NS -10444.10000000 -0.01974369341 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3154.67000000 -0.00596363854 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 167650.37000000 USD 143500.00000000 EUR 2026-09-16 -3154.67000000 N N N Viking Therapeutics, Inc. 529900IVC72YPFA25M37 92686J106 529.00000000 NS USD 20636.29000000 0.039011172134 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -859.13000000 -0.00162411307 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 109000.00000000 EUR 124088.82000000 USD 2026-09-16 -859.13000000 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 -286.00000000 NS USD -63060.14000000 -0.11920989559 Short EC CORP US N 1 N N N Acciona SA 54930002KP75TLLLNO21 N/A 56.00000000 NS 17742.28000000 0.033540289419 Long EC CORP ES N 2 N N N N/A N/A N/A 965900000.00000000 PA -2355.88000000 -0.00445359317 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 16922.91000000 USD 0.00000000 USD 965900000.00000000 JPY -2355.88000000 N N N Orange SA 969500MCOONR8990S771 N/A -369.00000000 NS -6958.89000000 -0.01315519677 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 198.65000000 0.000375531132 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 25403.40000000 ILS 8751.99000000 USD 2026-09-16 198.65000000 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 290.00000000 NS USD 9839.70000000 0.018601125999 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1793.56000000 0.003390574463 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24024.81000000 USD 89883388.00000000 COP 2026-09-16 1793.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 221.97000000 0.000419615632 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20287.72000000 SGD 15989.35000000 USD 2026-09-16 221.97000000 N N N Millrose Properties, Inc. N/A 601137102 -727.00000000 NS USD -21846.35000000 -0.04129868888 Short EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 212.00000000 NS USD 59336.68000000 0.112171007355 Long EC CORP US N 1 N N N N/A N/A N/A 100000.00000000 PA USD 317.10000000 0.000599450903 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 682.88000000 USD 100000.00000000 USD 317.10000000 N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 31488V107 -369.00000000 NS USD -87574.77000000 -0.16555274359 Short EC CORP US N 1 N N N N/A N/A N/A 3.00000000 NC -597.76000000 -0.00113001504 N/A DE GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Long CAC 40 10 Euro Index FR0003500008 2026-07-17 252300.00000000 EUR -597.76000000 N N N N/A N/A N/A 5.00000000 NC 173.65000000 0.000328270732 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long N/A 90-Day Australian Bank Bill 2027-09-09 4946456.30000000 AUD 173.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -13321.89000000 -0.02518391357 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 427747.34000000 USD 332000.00000000 CHF 2026-09-16 -13321.89000000 N N N EQT AB 213800U7P9GOIRKCTB34 N/A -198.00000000 NS -5601.33000000 -0.01058884367 Short EC CORP SE N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A -600.00000000 NS -6190.64000000 -0.01170288470 Short EC CORP JP N 2 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867105 168.00000000 NS USD 35972.16000000 0.068002345664 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 1290.00000000 NS USD 61339.50000000 0.115957170263 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -58.67000000 -0.00011091070 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14924.89000000 USD 474833.00000000 TWD 2026-09-16 -58.67000000 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 366.00000000 NS USD 105931.38000000 0.200254372255 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 -382.00000000 NS USD -26663.60000000 -0.05040529520 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 179.38000000 0.000339102816 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23958.00000000 ILS 8246.05000000 USD 2026-09-16 179.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -920.85000000 -0.00174078954 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5250000.00000000 INR 54208.28000000 USD 2026-09-16 -920.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -79.17000000 -0.00014966423 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5731.20000000 USD 180528.00000000 TWD 2026-09-16 -79.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -77.12000000 -0.00014578887 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5644.77000000 USD 177833.00000000 TWD 2026-09-16 -77.12000000 N N N N/A N/A N/A 5500000.00000000 PA 1914.86000000 0.003619881920 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 719.85000000 USD 5500000.00000000 NOK 1914.86000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 172.00000000 NS USD 35954.88000000 0.067969679276 Long EC CORP US N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 8400.00000000 NS 73751.43000000 0.139420880928 Long EC CORP JP N 2 N N N N/A N/A N/A 10.00000000 NC USD 3627.85000000 0.006858145569 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long DJIA CBOT Micro E-mini Index US2605661048 2026-09-18 263350.00000000 USD 3627.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -145.31000000 -0.00027469634 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8742.65000000 USD 7500.00000000 EUR 2026-09-16 -145.31000000 N N N Madison Square Garden Sports Corp. N/A 55825T103 -112.00000000 NS USD -45006.08000000 -0.08508021228 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 442.97000000 0.000837397561 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 133850.10000000 SEK 14306.96000000 USD 2026-09-16 442.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 16.14000000 0.000030511313 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31500.00000000 CNY 4680.25000000 USD 2026-09-16 16.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 5393.07000000 0.010195145644 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 224000.00000000 AUD 160264.25000000 USD 2026-09-16 5393.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -2053.66000000 -0.00388227165 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 125831.30000000 USD 20000000.00000000 JPY 2026-09-16 -2053.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -107.35000000 -0.00020293615 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1500000.00000000 CZK 70556.67000000 USD 2026-09-16 -107.35000000 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 170.00000000 NS USD 20619.30000000 0.038979053967 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 219948106 54.00000000 NS USD 17996.58000000 0.034021022199 Long EC CORP US N 1 N N N N/A N/A N/A 100000.00000000 PA -1079.42000000 -0.00204055280 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 463.15000000 USD 0.00000000 USD 100000.00000000 PLN -1079.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 6807.62000000 0.012869233551 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 183000.00000000 CHF 235240.92000000 USD 2026-09-16 6807.62000000 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A -2400.00000000 NS -91176.68000000 -0.17236185177 Short EC CORP JP N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 612.00000000 NS 10050.68000000 0.018999965960 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -99.17000000 -0.00018747255 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 THB 15048.85000000 USD 2026-09-16 -99.17000000 N N N N/A N/A N/A -6.00000000 NC -4713.77000000 -0.00891098607 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2027-03-16 -1440225.00000000 GBP -4713.77000000 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 39.00000000 NS USD 6808.62000000 0.012871123967 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1215.03000000 -0.00229691211 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5025000.00000000 INR 51551.42000000 USD 2026-09-16 -1215.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 104.40000000 0.000197359427 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11932.79000000 ILS 4122.18000000 USD 2026-09-16 104.40000000 N N N N/A N/A N/A 15000000.00000000 PA 159.21000000 0.000300973126 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 514.34000000 USD 0.00000000 USD 15000000.00000000 HUF 159.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -474.66000000 -0.00089730484 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19351.18000000 USD 29166667.00000000 KRW 2026-09-16 -474.66000000 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A -685.00000000 NS -3831.17000000 -0.00724250494 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1531.10000000 -0.00289441588 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26619.30000000 USD 248605.20000000 NOK 2026-09-16 -1531.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 97.35000000 0.000184031994 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 250000000.00000000 IDR 13971.85000000 USD 2026-09-16 97.35000000 N N N N/A N/A N/A 1000000.00000000 PA -953.53000000 -0.00180256833 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 157.02000000 USD 0.00000000 USD 1000000.00000000 CZK -953.53000000 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A -391.00000000 NS -31195.86000000 -0.05897315187 Short EC CORP AU N 2 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 -4065.00000000 NS USD -8780.40000000 -0.01659860836 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 27.82000000 0.000052591372 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 27092.18000000 CZK 1304.11000000 USD 2026-09-16 27.82000000 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 94.00000000 NS USD 54605.54000000 0.103227184752 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2122.14000000 -0.00401172734 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 181872.94000000 USD 144000.00000000 CHF 2026-09-16 -2122.14000000 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 2372.00000000 NS 21463.71000000 0.040575340114 Long EC CORP NO N 2 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 -186.00000000 NS USD -64043.52000000 -0.12106889284 Short EC CORP US N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250N105 -2111.00000000 NS -114477.00000000 -0.21640914875 Short EC CORP CA N 1 N N N Aberdeen Group plc 0TMBS544NMO7GLCE7H90 N/A -1847.00000000 NS -5837.35000000 -0.01103501965 Short EC CORP GB N 2 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 -975.00000000 NS USD -16272.75000000 -0.03076226644 Short EC CORP US N 1 N N N Concordia Financial Group Ltd. N/A N/A 2600.00000000 NS 28000.63000000 0.052932838063 Long EC CORP JP N 2 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 83.00000000 NS USD 20614.71000000 0.038970376957 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 16.33000000 0.000030870492 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22782.26000000 CZK 1089.59000000 USD 2026-09-16 16.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 32.33000000 0.000061117148 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32841.40000000 USD 1050000.00000000 TWD 2026-09-16 32.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -71.71000000 -0.00013556172 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5084.58000000 USD 6450.00000000 SGD 2026-09-16 -71.71000000 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A -2345.00000000 NS -82850.87000000 -0.15662260760 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -660.69000000 -0.00124897892 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 43074.21000000 USD 37000.00000000 EUR 2026-09-16 -660.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -642.24000000 -0.00121410075 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17492.63000000 USD 13499.00000000 CHF 2026-09-16 -642.24000000 N N N George Weston Ltd. 549300FAHC3L1QKNT280 961148509 145.00000000 NS 10407.90000000 0.019675260352 Long EC CORP CA N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 -1128.00000000 NS USD -58836.48000000 -0.11122542128 Short EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 154.00000000 NS USD 75546.24000000 0.142813818412 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -110.11000000 -0.00020815370 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7115.56000000 USD 2187500.00000000 HUF 2026-09-16 -110.11000000 N N N Maplebear, Inc. N/A 565394103 -1330.00000000 NS USD -62975.50000000 -0.11904989078 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4517.86000000 0.008540634684 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 222000.00000000 CAD 161591.59000000 USD 2026-09-16 4517.86000000 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 557.00000000 NS 50220.64000000 0.094937899774 Long EC CORP CH N 2 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 691.00000000 NS USD 12818.05000000 0.024231446397 Long EC CORP US N 1 N N N N/A N/A N/A -1.00000000 NC -1677.33000000 -0.00317085141 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short DAX Index DE0008469008 2026-09-18 -125680.00000000 EUR -1677.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 57.15000000 0.000108037272 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8423.15000000 ILS 2893.23000000 USD 2026-09-16 57.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -304.09000000 -0.00057485659 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11908.25000000 USD 1875001.00000000 JPY 2026-09-16 -304.09000000 N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 -474.00000000 NS USD -17519.04000000 -0.03311827295 Short EC CORP US N 1 N N N N/A N/A N/A 900000.00000000 PA -5290.88000000 -0.01000196403 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 6149.61000000 USD 0.00000000 USD 900000.00000000 GBP -5290.88000000 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 68.00000000 NS USD 19325.60000000 0.036533422829 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 -45.00000000 NS USD -16323.75000000 -0.03085867765 Short EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 -732.00000000 NS USD -29221.44000000 -0.05524067678 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -131.94000000 -0.00024942148 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5998.12000000 USD 30850.00000000 BRL 2026-09-16 -131.94000000 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 -222.00000000 NS USD -44313.42000000 -0.08377079676 Short EC CORP US N 1 N N N N/A N/A N/A 500000.00000000 PA -99.27000000 -0.00018766159 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-18 104.52000000 USD 0.00000000 USD 500000.00000000 TWD -99.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 103.09000000 0.000194882982 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4857.64000000 EUR 5671.46000000 USD 2026-09-16 103.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 313.35000000 0.000592361843 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 50500.00000000 SGD 39561.36000000 USD 2026-09-16 313.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 214.63000000 0.000405739979 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8735.39000000 USD 2026-09-16 214.63000000 N N N QuantumScape Corp. 529900JQVOM1M73BJE28 74767V109 -4030.00000000 NS USD -30466.80000000 -0.05759492521 Short EC CORP US N 1 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A -900.00000000 NS -14431.90000000 -0.02728229420 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 145.34000000 0.000274753056 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 MXN 28552.54000000 USD 2026-09-17 145.34000000 N N N RELX plc 549300WSX3VBUFFJOO66 N/A -735.00000000 NS -23229.55000000 -0.04391351224 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 10067.35000000 0.019031479194 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2500000.00000000 NOK 262356.90000000 USD 2026-09-16 10067.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -2319.17000000 -0.00438419600 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 260239.25000000 USD 225000.00000000 EUR 2026-09-16 -2319.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000018904 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.25000000 CHF 0.32000000 USD 2026-09-16 0.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -59.83000000 -0.00011310358 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2566.26000000 USD 3225.00000000 SGD 2026-09-16 -59.83000000 N N N Flagstar Bank NA SS1TRMSN6BRNMOREEV51 649445400 2144.00000000 NS USD 32031.36000000 0.060552594418 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 2527.00000000 NS USD 231675.36000000 0.437962799916 Long EC CORP US N 1 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 220.00000000 NS 38245.69000000 0.072300263079 Long EC CORP AU N 2 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 -535.00000000 NS USD -76376.60000000 -0.14438354421 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 665.70000000 0.001258449909 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 234237.68000000 SEK 24927.68000000 USD 2026-09-16 665.70000000 N N N N/A N/A N/A 2.00000000 NC -2858.41000000 -0.00540358390 N/A DE ZA N 1 JSE Clear 213800PJDCEXAVMM3J32 Long FTSE/JSE Top 40 Index GB0031823254 2026-09-17 2052260.00000000 ZAR -2858.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 662.71000000 0.001252797566 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 184841.10000000 SEK 19808.27000000 USD 2026-09-16 662.71000000 N N N N/A N/A N/A 5500000.00000000 PA 1914.86000000 0.003619881920 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 719.85000000 USD 5500000.00000000 NOK 1914.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -1144.44000000 -0.00216346765 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18291.97000000 USD 169919.13000000 NOK 2026-09-16 -1144.44000000 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 -2183.00000000 NS USD -156870.38000000 -0.29655027124 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -588.57000000 -0.00111264212 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23796.87000000 USD 3749999.00000000 JPY 2026-09-16 -588.57000000 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 -1122.00000000 NS USD -254660.34000000 -0.48141397313 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 894.63000000 0.001691222837 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 437000.00000000 CAD 310089.32000000 USD 2026-09-16 894.63000000 N N N N/A N/A N/A 146600000.00000000 PA -294.57000000 -0.00055685983 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 85.31000000 USD 146600000.00000000 KRW -294.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -97.80000000 -0.00018488268 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5110.67000000 USD 6450.00000000 SGD 2026-09-16 -97.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -390.09000000 -0.00073743236 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11994.24000000 USD 1875000.00000000 JPY 2026-09-16 -390.09000000 N N N N/A N/A N/A 300000.00000000 PA -1558.95000000 -0.00294706397 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 3181.65000000 USD 0.00000000 USD 300000.00000000 GBP -1558.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 27.87000000 0.000052685893 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13983.03000000 USD 4375000.00000000 HUF 2026-09-16 27.87000000 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 -78.00000000 NS USD -10462.14000000 -0.01977779651 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 537.39000000 0.001015890636 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 184043.90000000 SEK 19600.38000000 USD 2026-09-16 537.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -464.81000000 -0.00087868424 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15746.57000000 USD 23612292.00000000 KRW 2026-09-16 -464.81000000 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A 165.00000000 NS 8237.43000000 0.015572169206 Long EP CORP DE Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 4914.50000000 0.009290449274 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21961167.00000000 JPY 140829.57000000 USD 2026-09-16 4914.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -104.27000000 -0.00019711367 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 203125.00000000 ZAR 12218.46000000 USD 2026-09-16 -104.27000000 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 -2202.00000000 NS USD -39812.16000000 -0.07526154298 Short EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 1885.00000000 NS USD 36776.35000000 0.069522599281 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2450.43000000 0.004632332000 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26667.25000000 USD 101369490.00000000 COP 2026-09-16 2450.43000000 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 -862.00000000 NS USD -65882.66000000 -0.12454563247 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -389.98000000 -0.00073722441 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 406250.00000000 ZAR 24255.47000000 USD 2026-09-16 -389.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -1236.01000000 -0.00233657304 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20189.69000000 USD 187816.75000000 NOK 2026-09-16 -1236.01000000 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 418.00000000 NS USD 58206.50000000 0.110034497036 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2390.05000000 -0.00451818868 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 95223.28000000 USD 15000000.00000000 JPY 2026-09-16 -2390.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 1250.34000000 0.002363662701 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 72744.00000000 SGD 57786.13000000 USD 2026-09-16 1250.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -151.22000000 -0.00028586870 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15017.44000000 USD 474833.00000000 TWD 2026-09-16 -151.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -386.64000000 -0.00073091042 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11990.79000000 USD 1875000.00000000 JPY 2026-09-16 -386.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 694.11000000 0.001312156627 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 226000.00000000 BRL 43668.37000000 USD 2026-09-16 694.11000000 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A -267.00000000 NS -7559.68000000 -0.01429093978 Short EC CORP DK N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A -2504.00000000 NS -78812.22000000 -0.14898787915 Short EC CORP FR N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A -500.00000000 NS -12805.19000000 -0.02420713564 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -82.63000000 -0.00015620507 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 50000000.00000000 COP 14279.52000000 USD 2026-09-16 -82.63000000 N N N N/A N/A N/A 3000000.00000000 PA -426.34000000 -0.00080595994 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-18 214.49000000 USD 0.00000000 USD 3000000.00000000 THB -426.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -1995.73000000 -0.00377275985 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 218606.60000000 USD 35000000.00000000 JPY 2026-09-16 -1995.73000000 N N N N/A N/A N/A -19.00000000 NC USD 11228.67000000 0.021226857066 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2027-03-16 -4557862.50000000 USD 11228.67000000 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A -1700.00000000 NS -28445.22000000 -0.05377329809 Short EC CORP JP N 2 N N N Dillard's, Inc. 529900FGYKMWL6019P91 254067101 54.00000000 NS USD 28534.68000000 0.053942414711 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 247.00000000 NS USD 61745.06000000 0.116723847363 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 92.00000000 NS USD 6987.40000000 0.013209092534 Long EC CORP US N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 N/A -26.00000000 NS -4316.70000000 -0.00816035860 Short EC CORP CH N 2 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A -5000.00000000 NS -40615.22000000 -0.07677966042 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 466.01000000 0.000880952745 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6804.83000000 USD 25312500.00000000 COP 2026-09-16 466.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -77.13000000 -0.00014580778 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5644.78000000 USD 177833.00000000 TWD 2026-09-16 -77.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 2045.05000000 0.003865995175 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 319000.00000000 GBP 425181.30000000 USD 2026-09-16 2045.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -494.85000000 -0.00093547234 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15775.84000000 USD 23611112.00000000 KRW 2026-09-16 -494.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -327.16000000 -0.00061846848 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 73102.05000000 USD 491500.00000000 CNY 2026-09-16 -327.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -39.16000000 -0.00007402868 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1534.06000000 USD 1127.00000000 GBP 2026-09-16 -39.16000000 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 900.00000000 NS 31628.88000000 0.059791739799 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 32.26000000 0.000060984819 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32841.47000000 USD 1050000.00000000 TWD 2026-09-16 32.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -98.82000000 -0.00018681090 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7925.90000000 USD 250000.00000000 TWD 2026-09-16 -98.82000000 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 2100.00000000 NS 35275.19000000 0.066684782447 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -28.31000000 -0.00005351767 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1403.49000000 USD 7232.00000000 BRL 2026-09-16 -28.31000000 N N N Reply SpA 815600DAEFB0388F3521 N/A -339.00000000 NS -35514.16000000 -0.06713653515 Short EC CORP IT N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A -1886.00000000 NS -57471.40000000 -0.10864485225 Short EC CORP ES Y 2 N N N Chevron Corp. N/A 166764100 655.00000000 NS USD 108572.80000000 0.205247754801 Long EC CORP US N 1 N N N Metro, Inc. 549300KQ7DCG4IXSNW78 59162N109 -264.00000000 NS -16879.62000000 -0.03190950318 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1825.53000000 -0.00345101106 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 397750.00000000 GBP 525768.34000000 USD 2026-09-16 -1825.53000000 N N N N/A N/A N/A -1.00000000 NC USD 858.23000000 0.001622411696 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Short CBOE Volatility Index US12497K1007 2026-08-19 -18949.00000000 USD 858.23000000 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A -120.00000000 NS -11352.58000000 -0.02146109850 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2305.79000000 0.004358902234 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 NOK 52763.70000000 USD 2026-09-16 2305.79000000 N N N N/A N/A N/A 4.00000000 NC -124.31000000 -0.00023499760 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Long N/A 3 Month CORRA 2027-03-16 975200.00000000 CAD -124.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 542.75000000 0.001026023266 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 27500.00000000 NZD 16202.16000000 USD 2026-09-16 542.75000000 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 -180.00000000 NS USD -10576.80000000 -0.01999455160 Short EC CORP US N 1 N N N Kinden Corp. 35380008T6JUN5TU9T34 N/A 600.00000000 NS 29617.60000000 0.055989583971 Long EC CORP JP N 2 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 -140.00000000 NS USD -58248.40000000 -0.11011370546 Short EC CORP US N 1 N N N N/A N/A N/A 500000.00000000 PA -560.67000000 -0.00105989952 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 0.00000000 USD 482.30000000 USD 500000.00000000 NOK -560.67000000 N N N Heineken NV 724500K5PTPSST86UQ23 N/A -678.00000000 NS -56926.64000000 -0.10761502925 Short EC CORP NL N 2 N N N TOPPAN Holdings, Inc. 3538003H9W4KIDODQY20 890747108 1600.00000000 NS 50732.49000000 0.095905509188 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 818.09000000 0.001546530399 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8779.42000000 USD 33412500.00000000 COP 2026-09-16 818.09000000 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 -93.00000000 NS USD -46195.89000000 -0.08732944810 Short EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 224.00000000 NS USD 27177.92000000 0.051377573942 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -63.82000000 -0.00012064634 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 38500.00000000 EUR 44069.17000000 USD 2026-09-16 -63.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 1.25000000 0.000002363019 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2041.33000000 USD 13795.00000000 CNY 2026-09-16 1.25000000 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 -16.00000000 NS USD -20440.16000000 -0.03864040485 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 16.53000000 0.000031248575 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22746.04000000 CZK 1088.08000000 USD 2026-09-16 16.53000000 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 N/A -20.00000000 NS USD -41467.80000000 -0.07839139127 Short EC CORP BM N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A -2100.00000000 NS -92334.51000000 -0.17455063209 Short EC CORP JP N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 2672.00000000 NS 53742.16000000 0.101595037414 Long EC CORP FR N 2 N N N F5, Inc. 54930015FPK9KT966303 315616102 48.00000000 NS USD 19966.08000000 0.037744196448 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 155.00000000 NS USD 49119.50000000 0.092856287136 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A -692.12000000 -0.00130839469 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21824.57000000 USD 79500.00000000 PLN 2026-09-16 -692.12000000 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 049468101 283.00000000 NS USD 22014.57000000 0.041616694654 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -33.67000000 -0.00006365030 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7039.12000000 USD 2187500.00000000 HUF 2026-09-16 -33.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 59.81000000 0.000113065779 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9827.01000000 ILS 3368.57000000 USD 2026-09-16 59.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -5847.84000000 -0.01105485011 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 841346.91000000 USD 135000000.00000000 JPY 2026-09-16 -5847.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -94.17000000 -0.00017802047 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40638.00000000 USD 2500000.00000000 PHP 2026-09-16 -94.17000000 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 -386.00000000 NS USD -46285.26000000 -0.08749839458 Short EC CORP US N 1 N N N Whitehaven Coal Ltd. 529900WCZ4I6ZO3RRP86 N/A 2411.00000000 NS 12782.41000000 0.024164071972 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -401.55000000 -0.00075909653 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14031.42000000 USD 19713.75000000 AUD 2026-09-16 -401.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 2713.62000000 0.005129870578 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 962354.00000000 SEK 102392.78000000 USD 2026-09-16 2713.62000000 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 4803.00000000 NS 13892.70000000 0.026262981917 Long EC CORP AU N 2 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 -345.00000000 NS USD -82227.30000000 -0.15544380091 Short EC CORP US N 1 N N N Zensho Holdings Co. Ltd. 353800DYF3UDM49ITT03 N/A -100.00000000 NS -4978.55000000 -0.00941153041 Short EC CORP JP N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 182.00000000 NS 3047.75000000 0.005761515266 Long EC CORP ES N 2 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 84.00000000 NS USD 81060.00000000 0.153237118359 Long EC CORP IE N 1 N N N Liberty Capital Corp. N/A 36164V800 -282.00000000 NS USD -6079.92000000 -0.01149357785 Short EC CORP US N 1 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 N/A -399.00000000 NS -15175.52000000 -0.02868804532 Short EC CORP SE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A -259.00000000 NS -83270.39000000 -0.15741567491 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -425.41000000 -0.00080420185 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2250000.00000000 INR 23201.36000000 USD 2026-09-16 -425.41000000 N N N Ferrovial NV 72450022R2ZFL41Y6I04 N/A -811.00000000 NS -55586.42000000 -0.10508145596 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 568.00000000 0.001073756269 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36372.50000000 SGD 28836.28000000 USD 2026-09-16 568.00000000 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 N/A 180.00000000 NS 18701.94000000 0.035354446007 Long EC CORP DE N 2 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 N/A -186.00000000 NS USD -5115.00000000 -0.00966947767 Short EC CORP BM N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 -427.00000000 NS USD -79054.78000000 -0.14944641845 Short EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 -75.00000000 NS USD -12501.75000000 -0.02363350782 Short EC CORP CA N 1 N N N N/A N/A N/A -2.00000000 NC -2372.06000000 -0.00448418010 N/A DIR JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Short Japan Japan 10 Year Bond 2026-09-14 -255140000.00000000 JPY -2372.06000000 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 754907103 -983.00000000 NS USD -20918.24000000 -0.03954417491 Short EC CORP US N 1 N N N Sun Life Financial, Inc. 549300V040JZX5S66Z78 866796105 -1546.00000000 NS -121379.94000000 -0.22945857676 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 466.02000000 0.000880971649 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6804.82000000 USD 25312500.00000000 COP 2026-09-16 466.02000000 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 1115.00000000 NS USD 145630.15000000 0.275301560970 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 260.00000000 NS 30150.37000000 0.056996740886 Long EC CORP CH N 2 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 11271J107 944.00000000 NS 40276.00000000 0.076138393523 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3431.85000000 0.006487624039 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16470052.00000000 JPY 105363.06000000 USD 2026-09-16 3431.85000000 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 -355.00000000 NS USD -63825.45000000 -0.12065664983 Short EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A -358.00000000 NS -55185.07000000 -0.10432273751 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC -23.75000000 -0.00004489737 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Long N/A 3 Month CORRA 2027-06-15 243425.00000000 CAD -23.75000000 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 -477.00000000 NS USD -53018.55000000 -0.10022711351 Short EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 406.00000000 NS USD 13783.70000000 0.026056926576 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 183.77000000 0.000347401742 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 250000000.00000000 IDR 14058.27000000 USD 2026-09-16 183.77000000 N N N Australian Dollar N/A N/A 10662.22000000 OU Currencies 7381.99000000 0.013955031770 Long AU N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 -114.00000000 NS USD -30567.96000000 -0.05778615969 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -58.95000000 -0.00011144002 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2808.54000000 USD 14460.00000000 BRL 2026-09-16 -58.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 554.86000000 0.001048916203 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36372.50000000 SGD 28823.14000000 USD 2026-09-16 554.86000000 N N N Cava Group, Inc. N/A 148929102 -620.00000000 NS USD -48657.60000000 -0.09198310400 Short EC CORP US N 1 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 28413724.67000000 NS USD 28413724.67000000 53.71375882413 Long STIV RF US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 -776.00000000 NS USD -16272.72000000 -0.03076220972 Short EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 115.00000000 NS USD 11955.40000000 0.022600679062 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -11229.59000000 -0.02122859624 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 582092.70000000 USD 498000.00000000 EUR 2026-09-16 -11229.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 735.71000000 0.001390797931 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32715.08000000 EUR 38237.38000000 USD 2026-09-16 735.71000000 N N N N/A N/A N/A -1.00000000 NC -622.93000000 -0.00117759681 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2028-09-19 -240137.50000000 GBP -622.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 3332.01000000 0.006298884909 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 NOK 53789.92000000 USD 2026-09-16 3332.01000000 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 359.00000000 NS USD 49114.79000000 0.092847383276 Long EC CORP US N 1 N N N Yamato Holdings Co. Ltd. N/A N/A 1500.00000000 NS 16972.96000000 0.032085954606 Long EC CORP JP N 2 N N N BOK Financial Corp. GRI2NT5QHYW751NMR949 05561Q201 128.00000000 NS USD 17776.64000000 0.033605244111 Long EC CORP US N 1 N N N SOUTHSTATE BANK Corp. 549300JZUANXM0YQ4W53 84472E102 -570.00000000 NS USD -56943.00000000 -0.10764595646 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 817.33000000 0.001545093683 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 223738.00000000 SEK 23991.77000000 USD 2026-09-16 817.33000000 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 -352.00000000 NS USD -112045.12000000 -0.21181188397 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 82.35000000 0.000155675754 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 109141.22000000 USD 87500.00000000 CHF 2026-09-16 82.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -35.14000000 -0.00006642921 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4014.48000000 USD 3000.00000000 GBP 2026-09-16 -35.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 208.55000000 0.000394246250 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 80041.43000000 USD 60500.00000000 GBP 2026-09-16 208.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 1091.42000000 0.002063237795 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 SEK 30222.87000000 USD 2026-09-16 1091.42000000 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 1274.00000000 NS USD 96480.02000000 0.182387370392 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1130.57000000 0.002137247580 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 37413.50000000 EUR 44018.09000000 USD 2026-09-16 1130.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 228.15000000 0.000431298403 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32081.50000000 ILS 11030.01000000 USD 2026-09-16 228.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 31.14000000 0.000058867553 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 39144.68000000 CZK 1875.22000000 USD 2026-09-16 31.14000000 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 -895.00000000 NS USD -249355.95000000 -0.47138646957 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5102.70000000 0.009646225559 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 754000.00000000 AUD 526410.16000000 USD 2026-09-16 5102.70000000 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 -2172.00000000 NS USD -92700.96000000 -0.17524337502 Short EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 251.00000000 NS USD 26789.23000000 0.050642788160 Long EC CORP CH N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1277.20000000 0.002414439274 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 180720.00000000 USD 3000000.00000000 ZAR 2026-09-16 1277.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 894.01000000 0.001690050779 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 437000.00000000 CAD 310088.70000000 USD 2026-09-16 894.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 230.11000000 0.000435003618 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20287.72000000 SGD 15997.49000000 USD 2026-09-16 230.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -74.33000000 -0.00014051461 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16088.53000000 USD 511500.00000000 TWD 2026-09-16 -74.33000000 N N N Rakuten Bank Ltd. 3538007HFAF2NOCBUE44 N/A -1200.00000000 NS -38412.10000000 -0.07261484720 Short EC CORP JP N 2 N N N Flex Ltd. 549300EAQH74YHD07T53 N/A 214.00000000 NS USD 34682.98000000 0.065565259206 Long EC CORP SG N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 1738.00000000 NS 35740.05000000 0.067563561214 Long EC CORP DE N 2 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 -94.00000000 NS USD -10820.34000000 -0.02045494351 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 60.15000000 0.000113708520 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9125.09000000 ILS 3132.57000000 USD 2026-09-16 60.15000000 N N N Sojitz Corp. 5493004SE33MRLPB1W98 N/A 1500.00000000 NS 48119.97000000 0.090966759663 Long EC CORP JP N 2 N N N Sanrio Co. Ltd. 3538002Q5JQLOMSPH125 N/A -21400.00000000 NS -144776.90000000 -0.27368856354 Short EC CORP JP N 1 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 7594.00000000 NS 8535.41000000 0.016135475356 Long EC CORP GB N 2 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 -666.00000000 NS USD -17682.30000000 -0.03342690226 Short EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 -92.00000000 NS USD -4638.64000000 -0.00876895912 Short EC CORP US N 1 N N N Yokohama Rubber Co. Ltd. (The) 52990036XNWY2FMYWB76 N/A -600.00000000 NS -27063.73000000 -0.05116170734 Short EC CORP JP N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 500.00000000 NS 23096.60000000 0.043662181444 Long EC CORP JP N 2 N N N N/A N/A N/A 1174900000.00000000 PA -4422.24000000 -0.00835987310 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 6592.61000000 USD 0.00000000 USD 1174900000.00000000 JPY -4422.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 552.83000000 0.001045078659 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36372.50000000 SGD 28821.11000000 USD 2026-09-16 552.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 27.81000000 0.000052572468 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27092.18000000 CZK 1304.10000000 USD 2026-09-16 27.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -18.25000000 -0.00003450009 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2007.92000000 USD 1500.00000000 GBP 2026-09-16 -18.25000000 N N N N/A N/A N/A 60000000.00000000 PA 106.04000000 0.000200459709 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-12-18 0.00000000 USD 83.92000000 USD 60000000.00000000 CLP 106.04000000 N N N N/A N/A N/A 11.00000000 NC 226.78000000 0.000428708533 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long N/A 90-Day Australian Bank Bill 2027-03-11 10878754.04000000 AUD 226.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -131.46000000 -0.00024851408 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31439.78000000 USD 1000000.00000000 TWD 2026-09-16 -131.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -280.47000000 -0.00053020496 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 105288.34000000 USD 10000000.00000000 INR 2026-09-16 -280.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 172.90000000 0.000326852920 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16906.44000000 SGD 13312.39000000 USD 2026-09-16 172.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 397.54000000 0.000751515963 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2500000.00000000 NOK 252687.09000000 USD 2026-09-16 397.54000000 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 1527.00000000 NS USD 138178.23000000 0.261214332410 Long EC CORP US N 1 N N N Ubiquiti, Inc. 5299007MITA4DMQCU747 90353W103 -91.00000000 NS USD -48596.73000000 -0.09186803438 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -169.90000000 -0.00032118167 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 SEK 51619.34000000 USD 2026-09-16 -169.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 145.14000000 0.000274374973 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 250000000.00000000 IDR 14019.64000000 USD 2026-09-16 145.14000000 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 -739.00000000 NS USD -100112.33000000 -0.18925394721 Short EC CORP US N 1 N N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A -2600.00000000 NS -43728.98000000 -0.08266596205 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -692.17000000 -0.00130848922 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21824.62000000 USD 79500.00000000 PLN 2026-09-16 -692.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -3306.83000000 -0.00625128423 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 287166.26000000 USD 214000.00000000 GBP 2026-09-16 -3306.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 16.15000000 0.000030530217 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31500.00000000 CNY 4680.26000000 USD 2026-09-16 16.15000000 N N N N/A N/A N/A 40000000.00000000 PA -5.42000000 -0.00001024605 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 261.73000000 USD 0.00000000 USD 40000000.00000000 HUF -5.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -35.73000000 -0.00006754456 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1530.63000000 USD 1127.00000000 GBP 2026-09-16 -35.73000000 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311A105 427.00000000 NS USD 35957.67000000 0.067974953537 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -424.86000000 -0.00080316212 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15705.85000000 USD 23611111.00000000 KRW 2026-09-16 -424.86000000 N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265T208 -751.00000000 NS USD -22447.39000000 -0.04243490449 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -187.70000000 -0.00035483107 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 161467.79000000 ZAR 9607.86000000 USD 2026-09-16 -187.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 1173.30000000 0.002218025055 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13368.38000000 USD 50625000.00000000 COP 2026-09-16 1173.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -3654.92000000 -0.00690931912 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 87248.20000000 USD 120906.25000000 AUD 2026-09-16 -3654.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 226.67000000 0.000428500587 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21115.83000000 SGD 16637.65000000 USD 2026-09-16 226.67000000 N N N N/A N/A N/A 1000000.00000000 PA 2225.17000000 0.004206496899 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 3716.32000000 USD 0.00000000 USD 1000000.00000000 EUR 2225.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 1215.37000000 0.002297554854 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 348691.65000000 SEK 37332.32000000 USD 2026-09-16 1215.37000000 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 1101.00000000 NS USD 63032.25000000 0.119157171893 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 156.00000000 NS USD 18556.20000000 0.035078936783 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -309.87000000 -0.00058578319 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 62198.69000000 USD 10000000.00000000 JPY 2026-09-16 -309.87000000 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 -33.00000000 NS USD -8761.83000000 -0.01656350334 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 552.89000000 0.001045192084 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36372.50000000 SGD 28821.17000000 USD 2026-09-16 552.89000000 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 4554.00000000 NS USD 64894.50000000 0.122677599029 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1140.24000000 0.002155527903 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 37730.50000000 EUR 44391.14000000 USD 2026-09-16 1140.24000000 N N N N/A N/A N/A -2.00000000 NC -1152.38000000 -0.00217847755 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short N/A 90-Day New Zealand Bill 2027-03-10 -1983517.78000000 NZD -1152.38000000 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 333.00000000 NS USD 39363.93000000 0.074414201831 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2926.93000000 -0.00553311520 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 88404.40000000 USD 120809.50000000 CAD 2026-09-16 -2926.93000000 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 3800.00000000 NS 122908.65000000 0.232348474554 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -971.85000000 -0.00183720075 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3500000.00000000 THB 105064.30000000 USD 2026-09-16 -971.85000000 N N N Lundin Mining Corp. 549300FQDIM6C8HTN269 550372106 -1494.00000000 NS -36405.88000000 -0.06882225687 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 16.57000000 0.000031324192 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17445.71000000 USD 59875.00000000 PEN 2026-09-16 16.57000000 N N N N/A N/A N/A 2.00000000 NC USD -36942.05000000 -0.06983584120 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A WTI Crude Oil 2026-07-21 139000.00000000 USD -36942.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -465.22000000 -0.00087945931 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23869.80000000 USD 496814.00000000 CZK 2026-09-16 -465.22000000 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 754.00000000 NS USD 68206.84000000 0.128939299457 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 155.50000000 0.000293959683 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 560500.00000000 PLN 149145.93000000 USD 2026-09-16 155.50000000 N N N N/A N/A N/A 16900000.00000000 PA -130.06000000 -0.00024586750 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-12-16 0.00000000 USD 68.45000000 USD 16900000.00000000 COP -130.06000000 N N N American Airlines Group, Inc. IWUQB36BXD6OWD6X4T14 02376R102 -5202.00000000 NS USD -94000.14000000 -0.17769936564 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 24.22000000 0.000045785874 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28468.86000000 CZK 1365.37000000 USD 2026-09-16 24.22000000 N N N N/A N/A N/A 1500000.00000000 PA -420.21000000 -0.00079437169 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-16 0.00000000 USD 386.27000000 USD 1500000.00000000 THB -420.21000000 N N N N/A N/A N/A 22600000.00000000 PA -1335.87000000 -0.00252534997 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2046-09-19 6843.25000000 USD 0.00000000 USD 22600000.00000000 JPY -1335.87000000 N N N Lineage, Inc. N/A 53566V106 854.00000000 NS USD 36935.50000000 0.069823458982 Long EC CORP US N 1 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 400.00000000 NS 5430.68000000 0.010266244188 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1119.35000000 0.002116037113 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 72744.00000000 SGD 57655.14000000 USD 2026-09-16 1119.35000000 N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W104 -827.00000000 NS USD -75902.06000000 -0.14348646622 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -280.26000000 -0.00052980797 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 105288.13000000 USD 10000000.00000000 INR 2026-09-16 -280.26000000 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 -4751.00000000 NS USD -155500.23000000 -0.29396011780 Short EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 195.00000000 NS USD 225086.55000000 0.425507208283 Long EC CORP US N 1 N N N Westlake Corp. GOXNEVUM0LL78B1OS344 960413102 699.00000000 NS USD 51027.00000000 0.096462255594 Long EC CORP US N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 1528.00000000 NS 64988.65000000 0.122855581693 Long EC CORP NL Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 1620.35000000 0.003063135513 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 68500.00000000 AUD 48980.51000000 USD 2026-09-16 1620.35000000 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 -305.00000000 NS USD -47872.80000000 -0.09049950554 Short EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A -514.00000000 NS -15366.38000000 -0.02904885012 Short EC CORP ES Y 2 N N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 N/A -2000.00000000 NS -17558.28000000 -0.03319245288 Short EC CORP JP N 2 N N N N/A N/A N/A -6.00000000 NC -5302.16000000 -0.01002328792 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short French Republic Euro-OAT 2026-09-08 -718920.00000000 EUR -5302.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 1083.15000000 0.002047604055 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 SEK 52872.39000000 USD 2026-09-16 1083.15000000 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 -847.00000000 NS USD -43349.46000000 -0.08194851138 Short EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 -972.00000000 NS USD -36994.32000000 -0.06993465325 Short EC CORP US N 1 N N N Iyogin Holdings, Inc. N/A N/A -1500.00000000 NS -29363.67000000 -0.05550955064 Short EC CORP JP N 2 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 -550.00000000 NS USD -165566.50000000 -0.31298955535 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1250.48000000 0.002363927359 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 72746.00000000 SGD 57787.83000000 USD 2026-09-16 1250.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -2318.65000000 -0.00438321298 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 260238.73000000 USD 225000.00000000 EUR 2026-09-16 -2318.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -2467.89000000 -0.00466533866 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 80297.22000000 USD 110000.00000000 CAD 2026-09-16 -2467.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -30.02000000 -0.00005675028 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1863.27000000 USD 9641.00000000 BRL 2026-09-16 -30.02000000 N N N N/A N/A N/A 1000000.00000000 PA -494.24000000 -0.00093431918 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 70.28000000 USD 0.00000000 USD 1000000.00000000 NOK -494.24000000 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 33.00000000 NS USD 5924.49000000 0.011199750497 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 48.72000000 0.000092101065 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000001.00000000 IDR 27797.72000000 USD 2026-09-16 48.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -1647.78000000 -0.00311498962 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5025000.00000000 INR 51118.67000000 USD 2026-09-16 -1647.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 28.57000000 0.000054009184 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27092.18000000 CZK 1304.86000000 USD 2026-09-16 28.57000000 N N N Cintas Corp. N/A 172908105 -378.00000000 NS USD -64290.24000000 -0.12153529627 Short EC CORP US N 1 N N N N/A N/A N/A 500000.00000000 PA -148.18000000 -0.00028012183 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 275.47000000 USD 500000.00000000 HKD -148.18000000 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 -433.00000000 NS USD -30959.50000000 -0.05852633315 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -296.83000000 -0.00056113217 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2500000.00000000 PHP 40247.00000000 USD 2026-09-16 -296.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 15.59000000 0.000029471584 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21743.56000000 CZK 1039.91000000 USD 2026-09-16 15.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -1168.71000000 -0.00220934804 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5025000.00000000 INR 51597.74000000 USD 2026-09-16 -1168.71000000 N N N Saab AB 549300ZHO4JCQQI13M69 N/A -971.00000000 NS -50622.52000000 -0.09569762014 Short EC CORP SE N 2 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A -353.00000000 NS -11283.55000000 -0.02133060309 Short EC CORP AU N 2 N N N Duolingo, Inc. N/A 26603R106 381.00000000 NS USD 43822.62000000 0.082842980603 Long EC CORP US N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 1245.00000000 NS 66549.10000000 0.125805481290 Long EC CORP DE N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A -976.00000000 NS -18692.44000000 -0.03533648705 Short EC CORP PT N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A -154.00000000 NS -42648.15000000 -0.08062274376 Short EC CORP DE N 2 N N N N/A N/A N/A 700000.00000000 PA -3098.06000000 -0.00585662209 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 7668.12000000 USD 0.00000000 USD 700000.00000000 GBP -3098.06000000 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 1182.00000000 NS USD 18770.16000000 0.035483410184 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 -215.00000000 NS USD -13491.25000000 -0.02550407442 Short EC CORP US N 1 N N N N/A N/A N/A 5900000.00000000 PA -827.99000000 -0.00156524551 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 0.00000000 USD 1864.09000000 USD 5900000.00000000 NOK -827.99000000 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 -304.00000000 NS USD -71731.84000000 -0.13560301574 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1224.89000000 -0.00231555161 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 81884.37000000 USD 114000.00000000 CAD 2026-09-16 -1224.89000000 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 465.00000000 NS USD 52563.60000000 0.099367068771 Long EC CORP US N 1 N N N N/A N/A N/A 100000.00000000 PA -590.02000000 -0.00111538322 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 0.00000000 USD 1241.53000000 USD 100000.00000000 CAD -590.02000000 N N N N/A N/A N/A 500000.00000000 PA -178.15000000 -0.00033677760 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 248.21000000 USD 0.00000000 USD 500000.00000000 ZAR -178.15000000 N N N SCREEN Holdings Co. Ltd. 353800ND89FTQ9XQ0R07 N/A -100.00000000 NS -11217.68000000 -0.02120608139 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -70.51000000 -0.00013329322 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6334.11000000 USD 200062.00000000 TWD 2026-09-16 -70.51000000 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 -1722.00000000 NS USD -75836.88000000 -0.14336324890 Short EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 N/A 48.00000000 NS 3027.84000000 0.005723877084 Long EC CORP FR N 2 N N N GFL Environmental, Inc. 894500E7NLBY9VZRT696 36168Q104 -637.00000000 NS -23422.92000000 -0.04427906198 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7306.11000000 -0.01381158700 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 440527.85000000 USD 70000000.00000000 JPY 2026-09-16 -7306.11000000 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A -774.00000000 NS -48439.46000000 -0.09157072866 Short EC CORP AU N 2 N N N AAK AB 549300GK4LGIDDWJWL07 N/A -424.00000000 NS -10007.48000000 -0.01891829999 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 11.76000000 0.000022231291 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15220.50000000 CZK 728.79000000 USD 2026-09-16 11.76000000 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 594.00000000 NS USD 65583.54000000 0.123980171248 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 249.49000000 0.000471639879 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23854.35000000 SGD 18788.81000000 USD 2026-09-16 249.49000000 N N N United States of America 254900HROIFWPRGM1V77 912797VJ3 2711000.00000000 PA USD 2658271.08000000 5.025238096681 Long STIV UST US N 2 2026-12-31 None 0.00000000 N N N N N N N/A N/A N/A 100000.00000000 PA 1289.71000000 0.002438088377 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-12-20 2767.68000000 USD 0.00000000 USD 100000.00000000 GBP 1289.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 21.00000000 0.000039698735 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28477.82000000 CZK 1362.57000000 USD 2026-09-16 21.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 313.43000000 0.000592513076 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 50500.00000000 SGD 39561.44000000 USD 2026-09-16 313.43000000 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 2984.00000000 NS 55397.91000000 0.104725093653 Long EC CORP FR N 2 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 139.00000000 NS USD 148021.10000000 0.279821451028 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -218.62000000 -0.00041328273 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 201206.25000000 ZAR 11987.70000000 USD 2026-09-16 -218.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -101.17000000 -0.00019125338 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5114.04000000 USD 6450.00000000 SGD 2026-09-16 -101.17000000 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 52.00000000 NS USD 3978.00000000 0.007520074720 Long EC CORP US N 1 N N N Reynolds Consumer Products, Inc. 894500ZQLNYY77S80A06 76171L106 577.00000000 NS USD 15492.45000000 0.029287174862 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 -27.00000000 NS USD -1834.11000000 -0.00346723083 Short EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 33.00000000 NS 9047.03000000 0.017102649974 Long EC CORP DK N 2 N N N ITV plc ZLECI7ED2QMWFGYCXZ59 N/A 3738.00000000 NS 3993.17000000 0.007548752330 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -18.06000000 -0.00003414091 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2007.73000000 USD 1500.00000000 GBP 2026-09-16 -18.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 30.40000000 0.000057468645 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 405.85000000 USD 1518750.00000000 COP 2026-09-16 30.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 851.29000000 0.001609292209 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8746.22000000 USD 33412500.00000000 COP 2026-09-16 851.29000000 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 600.00000000 NS 50822.81000000 0.096076251558 Long EC CORP JP N 2 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 N/A 440.00000000 NS USD 22858.00000000 0.043211128194 Long EC CORP JE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1290.67000000 -0.00243990317 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20180.37000000 USD 187182.75000000 NOK 2026-09-16 -1290.67000000 N N N N/A N/A N/A 1.00000000 NC -34.76000000 -0.00006571085 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long Australia Australia 3 Year Bond 2026-09-15 104508.21000000 AUD -34.76000000 N N N Sumitomo Forestry Co. Ltd. 549300FIIRGO6D5FWR19 N/A 1200.00000000 NS 10018.14000000 0.018938451824 Long EC CORP JP N 2 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 -615.00000000 NS USD -86770.35000000 -0.16403205518 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -269.08000000 -0.00050867312 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23823.75000000 USD 500000.00000000 CZK 2026-09-16 -269.08000000 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 523.00000000 NS USD 79234.50000000 0.149786164009 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1689.41000000 0.003193687640 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 SEK 53478.65000000 USD 2026-09-16 1689.41000000 N N N Olin Corp. 549300GKK294V7W57P06 680665205 3014.00000000 NS USD 59737.48000000 0.112928686075 Long EC CORP US N 1 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 800.00000000 NS 9396.83000000 0.017763917479 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1362.16000000 -0.00257504901 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5025000.00000000 INR 51404.29000000 USD 2026-09-16 -1362.16000000 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A -2500.00000000 NS -40200.65000000 -0.07599595068 Short EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A -100.00000000 NS -3919.91000000 -0.00741026045 Short EC CORP JP N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A -154.00000000 NS -4119.78000000 -0.00778809789 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -230.90000000 -0.00043649704 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 201206.25000000 ZAR 11975.42000000 USD 2026-09-16 -230.90000000 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 -920.00000000 NS USD -27747.20000000 -0.05245374994 Short EC CORP US N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A -481.00000000 NS -14732.44000000 -0.02785043982 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -745.32000000 -0.00140896482 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 25015.13000000 USD 37500000.00000000 KRW 2026-09-16 -745.32000000 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A -99.00000000 NS -5126.93000000 -0.00969203033 Short EC CORP CH N 2 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 -486.00000000 NS USD -44318.34000000 -0.08378009760 Short EC CORP US N 1 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A -2031.00000000 NS -66312.18000000 -0.12535760393 Short EC CORP FI N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 6300.00000000 NS 84679.33000000 0.160079157584 Long EC CORP JP N 2 N N N N/A N/A N/A -2.00000000 NC USD 7372.47000000 0.013937035010 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Lead Base Metal 2026-09-16 -93361.00000000 USD 7372.47000000 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 -116.00000000 NS USD -160353.76000000 -0.30313530841 Short EC CORP US N 1 N N N N/A N/A N/A 60000000.00000000 PA 106.04000000 0.000200459709 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-12-18 0.00000000 USD 83.92000000 USD 60000000.00000000 CLP 106.04000000 N N N United States of America 254900HROIFWPRGM1V77 912797SK4 1081000.00000000 PA USD 1067446.06000000 2.017917076713 Long STIV UST US N 2 2026-10-29 None 0.00000000 N N N N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 58.00000000 NS USD 10379.10000000 0.019620816372 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 121.00000000 NS USD 9448.89000000 0.017862332535 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 31.68000000 0.000059888377 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 29801.40000000 CZK 1435.60000000 USD 2026-09-16 31.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 122.27000000 0.000231141160 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8643.03000000 USD 2026-09-16 122.27000000 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A -5200.00000000 NS -36746.52000000 -0.06946620817 Short EC CORP JP N 1 N N N MKS, Inc. 549300KEQATBHAGVF505 55306N104 -10.00000000 NS USD -4448.00000000 -0.00840857022 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.01000000 -0.00000001890 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.58000000 USD 0.50000000 EUR 2026-09-16 -0.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -871.24000000 -0.00164700600 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 63487.87000000 USD 2000000.00000000 TWD 2026-09-16 -871.24000000 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A -2506.00000000 NS -33284.73000000 -0.06292198507 Short EC CORP GB N 2 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N201 -688.00000000 NS USD -93320.32000000 -0.17641422305 Short EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A -1432.00000000 NS -29208.88000000 -0.05521693315 Short EC CORP FR N 2 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R104 -1081.00000000 NS -8468.12000000 -0.01600826926 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1617.56000000 0.003057861253 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 88000.00000000 GBP 118344.80000000 USD 2026-09-16 1617.56000000 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A -271.00000000 NS -3839.57000000 -0.00725838443 Short EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A -586.74000000 -0.00110918266 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19463.26000000 USD 29166666.00000000 KRW 2026-09-16 -586.74000000 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 72.00000000 NS USD 33030.72000000 0.062441800519 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1610.79000000 -0.00304506313 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 50646.39000000 USD 69304.42000000 CAD 2026-09-16 -1610.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -1639.49000000 -0.00309931807 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4950000.00000000 INR 50339.41000000 USD 2026-09-16 -1639.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -74.72000000 -0.00014125188 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16331.56000000 USD 519250.00000000 TWD 2026-09-16 -74.72000000 N N N N/A N/A N/A 600000.00000000 PA -4079.49000000 -0.00771193303 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 8343.28000000 USD 600000.00000000 CAD -4079.49000000 N N N N/A N/A N/A -12.00000000 NC USD 9087.34000000 0.017178852641 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2028-03-14 -2882700.00000000 USD 9087.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000018904 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.25000000 CHF 0.32000000 USD 2026-09-16 0.01000000 N N N N/A N/A N/A 100000.00000000 PA 66.89000000 0.000126449924 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-10 0.00000000 USD 806.92000000 USD 100000.00000000 NZD 66.89000000 N N N N/A N/A N/A 1.00000000 NC N/A 918.45000000 0.001736252545 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1500000.00000000 THB 46362.51000000 USD 2026-09-16 918.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 644.65000000 0.001218656653 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 29443.58000000 EUR 34396.16000000 USD 2026-09-16 644.65000000 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 -2171.00000000 NS USD -176437.17000000 -0.33353964350 Short EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 -459.00000000 NS USD -54258.39000000 -0.10257092684 Short EC CORP US N 1 N N N N/A N/A N/A 10.00000000 NC USD 1103.24000000 0.002085582512 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 Micro E-Mini Index US7827001089 2026-09-18 152280.00000000 USD 1103.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -731.65000000 -0.00138312284 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 25001.46000000 USD 37500000.00000000 KRW 2026-09-16 -731.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 597.52000000 0.001129561349 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 170112.04000000 SEK 18217.47000000 USD 2026-09-16 597.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -1279.70000000 -0.00241916531 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4950000.00000000 INR 50699.20000000 USD 2026-09-16 -1279.70000000 N N N Knife River Corp. N/A 498894104 -477.00000000 NS USD -39901.05000000 -0.07542958205 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 226.64000000 0.000428443874 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21115.83000000 SGD 16637.62000000 USD 2026-09-16 226.64000000 N N N TFI International, Inc. 5493007R9W7KO7SJN678 87241L109 293.00000000 NS 42175.89000000 0.079729975917 Long EC CORP CA N 1 N N N N/A N/A N/A -21.00000000 NC USD -1423.69000000 -0.00269136630 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 5 Year Note 2026-09-30 -2246507.80000000 USD -1423.69000000 N N N United States of America 254900HROIFWPRGM1V77 912797TY3 282000.00000000 PA USD 280360.90000000 0.529998722139 Long STIV UST US N 2 2026-08-27 None 0.00000000 N N N N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 -1740.00000000 NS USD -90775.80000000 -0.17160402182 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 613.19000000 0.001159184167 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 190525.48000000 SEK 20347.53000000 USD 2026-09-16 613.19000000 N N N N/A N/A N/A 700000.00000000 PA 7941.69000000 0.015013097588 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 1319.47000000 USD 0.00000000 USD 700000.00000000 CHF 7941.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -107.49000000 -0.00020320081 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1500000.00000000 CZK 70556.53000000 USD 2026-09-16 -107.49000000 N N N Singapore Dollar N/A N/A 21054.91000000 OU Currencies 16274.33000000 0.030765253299 Long SG N 1 N N N N/A N/A N/A 1.00000000 NC N/A 25.21000000 0.000047657386 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17437.07000000 USD 59875.00000000 PEN 2026-09-16 25.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000018904 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.21000000 CHF 0.27000000 USD 2026-09-16 0.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -1558.28000000 -0.00294579739 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27158.48000000 USD 253678.78000000 NOK 2026-09-16 -1558.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 592.97000000 0.001120959956 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 184254.82000000 SEK 19677.80000000 USD 2026-09-16 592.97000000 N N N Metso OYJ 549300R0VN9C371W0E07 N/A -215.00000000 NS -3738.64000000 -0.00706758475 Short EC CORP FI N 2 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 -605.00000000 NS USD -21054.00000000 -0.03980081778 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 109.53000000 0.000207057260 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14083.55000000 ILS 4851.47000000 USD 2026-09-16 109.53000000 N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501R106 776.00000000 NS 31472.25000000 0.059495643946 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 35.91000000 0.000067884837 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 48348.44000000 CZK 2313.57000000 USD 2026-09-16 35.91000000 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 232.00000000 NS USD 31101.92000000 0.058795566200 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 183.97000000 0.000347779825 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 156473.84000000 USD 125500.00000000 CHF 2026-09-16 183.97000000 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 112.00000000 NS USD 21640.64000000 0.040909811411 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 99.96000000 0.000188965980 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13898.14000000 ILS 4779.47000000 USD 2026-09-16 99.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -253.47000000 -0.00047916373 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11111.17000000 USD 10000000.00000000 CLP 2026-09-16 -253.47000000 N N N Aalberts NV 549300EMP9DT6Q35HZ31 N/A 212.00000000 NS 9465.12000000 0.017893013986 Long EC CORP NL N 2 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 951.00000000 NS USD 26019.36000000 0.049187413618 Long EC CORP US N 1 N N N N/A N/A N/A -10.00000000 NC -1937.97000000 -0.00366356943 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short N/A 3 Month CORRA 2027-12-14 -2429500.00000000 CAD -1937.97000000 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 103.00000000 NS 18204.84000000 0.034414720229 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 221.63000000 0.000418972890 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23005.58000000 SGD 18101.30000000 USD 2026-09-16 221.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 209.37000000 0.000395796391 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8730.13000000 USD 2026-09-16 209.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 132.59000000 0.000250650253 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8653.35000000 USD 2026-09-16 132.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 163.03000000 0.000308194515 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17254.18000000 SGD 13572.78000000 USD 2026-09-16 163.03000000 N N N N/A N/A N/A 100000.00000000 PA 655.74000000 0.001239621366 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-10 0.00000000 USD 81.34000000 USD 100000.00000000 NZD 655.74000000 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 -175.00000000 NS USD -38645.25000000 -0.07305559768 Short EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 219.00000000 NS 19626.51000000 0.037102267898 Long EC CORP IT N 2 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 N/A -204.00000000 NS -1964.11000000 -0.00371298490 Short EC CORP NO N 2 N N N Rotork plc 213800AH5RZIHGWRJ718 N/A -907.00000000 NS -3554.51000000 -0.00671950246 Short EC CORP GB N 2 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 -188.00000000 NS USD -36637.44000000 -0.06926000159 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1144.35000000 -0.00216329751 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18262.91000000 USD 169632.10000000 NOK 2026-09-16 -1144.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -385.93000000 -0.00072956823 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11990.08000000 USD 1875000.00000000 JPY 2026-09-16 -385.93000000 N N N Valmet OYJ 213800D9O7FUQDH83V62 N/A -160.00000000 NS -3864.98000000 -0.00730641990 Short EC CORP FI N 2 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 03064D108 2374.00000000 NS USD 37319.28000000 0.070548962823 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -596.71000000 -0.00112803011 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 148000.00000000 CHF 184147.16000000 USD 2026-09-16 -596.71000000 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 600.00000000 NS USD 79698.00000000 0.150662371810 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -324.52000000 -0.00061347778 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 263410.03000000 ZAR 15655.44000000 USD 2026-09-16 -324.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -821.93000000 -0.00155378959 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26099.39000000 USD 20250.00000000 CHF 2026-09-16 -821.93000000 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A -761.00000000 NS USD -7906.79000000 -0.01494712207 Short EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -451.98000000 -0.00085443020 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 406250.00000000 ZAR 24193.47000000 USD 2026-09-16 -451.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -171.63000000 -0.00032445209 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8314.91000000 USD 7500000.00000000 CLP 2026-09-16 -171.63000000 N N N N/A N/A N/A 800000.00000000 PA -1103.22000000 -0.00208554470 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 0.00000000 USD 1152.28000000 USD 800000.00000000 CAD -1103.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -28.99000000 -0.00005480315 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2535.42000000 USD 3225.00000000 SGD 2026-09-16 -28.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 108.94000000 0.000205941915 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8629.70000000 USD 2026-09-16 108.94000000 N N N N/A N/A N/A 5100000.00000000 PA 86.91000000 0.000164296051 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 96.76000000 USD 0.00000000 USD 5100000.00000000 HUF 86.91000000 N N N N/A N/A N/A 200000.00000000 PA 61.58000000 0.000116411815 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 0.00000000 USD 75.70000000 USD 200000.00000000 HKD 61.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 1056.19000000 0.001996638441 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13485.49000000 USD 50625000.00000000 COP 2026-09-16 1056.19000000 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 -669.00000000 NS USD -95767.35000000 -0.18104012764 Short EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 -1412.00000000 NS USD -65827.44000000 -0.12444124370 Short EC CORP US N 1 N N N Penn Entertainment, Inc. N/A 707569109 3550.00000000 NS USD 75828.00000000 0.143346462015 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 909.00000000 NS USD 45286.38000000 0.085610095881 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1499.05000000 -0.00283382805 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 75771.08000000 USD 59500.00000000 CHF 2026-09-16 -1499.05000000 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 -583.00000000 NS USD -81089.47000000 -0.15329282891 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5392.75000000 0.010194540710 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 224000.00000000 AUD 160263.93000000 USD 2026-09-16 5392.75000000 N N N Signify NV 549300072P3J1X8NZO35 N/A 939.00000000 NS 17931.87000000 0.033898693382 Long EC CORP NL Y 2 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 -74.00000000 NS USD -3854.66000000 -0.00728691081 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -102.99000000 -0.00019469394 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 203125.00000000 ZAR 12219.74000000 USD 2026-09-16 -102.99000000 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A -8200.00000000 NS -53485.17000000 -0.10110921941 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 133.28000000 0.000251954640 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8654.04000000 USD 2026-09-16 133.28000000 N N N N/A N/A N/A 100000.00000000 PA -1336.57000000 -0.00252667327 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 823.50000000 USD 0.00000000 USD 100000.00000000 SGD -1336.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 1450.89000000 0.002742785623 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 44079.00000000 EUR 51979.15000000 USD 2026-09-16 1450.89000000 N N N N/A N/A N/A 1.00000000 NC N/A 186.44000000 0.000352449153 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24322.00000000 ILS 8375.67000000 USD 2026-09-16 186.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 25.24000000 0.000047714099 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17437.04000000 USD 59875.00000000 PEN 2026-09-16 25.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 209.38000000 0.000395815295 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8730.14000000 USD 2026-09-16 209.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 642.39000000 0.001214384313 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 192570.82000000 SEK 20588.58000000 USD 2026-09-16 642.39000000 N N N Qnity Electronics, Inc. 254900RSUG4J9TFFZX53 74743L100 -299.00000000 NS USD -48829.69000000 -0.09230842568 Short EC CORP US N 1 N N N N/A N/A N/A -3.00000000 NC USD -1527.27000000 -0.00288717559 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2026-09-16 -267631.50000000 USD -1527.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 95.50000000 0.000180534724 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13325.96000000 ILS 4582.36000000 USD 2026-09-16 95.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -96.70000000 -0.00018280322 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 203125.00000000 ZAR 12226.03000000 USD 2026-09-16 -96.70000000 N N N N/A N/A N/A 500000.00000000 PA -180.92000000 -0.00034201405 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 170.20000000 USD 500000.00000000 PLN -180.92000000 N N N N/A N/A N/A 5100000.00000000 PA 86.91000000 0.000164296051 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 96.76000000 USD 0.00000000 USD 5100000.00000000 HUF 86.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 194.57000000 0.000367818234 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32081.50000000 ILS 10996.43000000 USD 2026-09-16 194.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 272.51000000 0.000515157255 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 25338.99000000 SGD 19965.68000000 USD 2026-09-16 272.51000000 N N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 218352102 564.00000000 NS USD 49039.80000000 0.092705620983 Long EC CORP US N 1 N N N API Group Corp. 213800NZT1VX6PZ7BT53 00187Y100 -1131.00000000 NS USD -47897.85000000 -0.09054686046 Short EC CORP US N 1 N N N SentinelOne, Inc. 984500DCD44DBF954221 81730H109 2242.00000000 NS USD 38046.74000000 0.071924164823 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 104.40000000 0.000197359427 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11932.81000000 ILS 4122.18000000 USD 2026-09-16 104.40000000 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 N/A -160.00000000 NS -9345.41000000 -0.01766671229 Short EC CORP DE N 2 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 -6341.00000000 NS USD -92895.65000000 -0.17561142010 Short EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 199.00000000 NS USD 45135.19000000 0.085324283890 Long EC CORP US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A -505.00000000 NS -116568.33000000 -0.22036263238 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 72.79000000 0.000137603378 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14038.59000000 ILS 4799.59000000 USD 2026-09-16 72.79000000 N N N G Mining Ventures Corp. N/A 36270K102 -481.00000000 NS -14084.91000000 -0.02662633877 Short EC CORP CA N 1 N N N Orion OYJ 74370029VAHCXDR7B745 N/A -72.00000000 NS -5914.62000000 -0.01118109209 Short EC CORP FI N 2 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A -1570.00000000 NS -17033.04000000 -0.03219953079 Short EC CORP GB N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 1200.00000000 NS 24250.25000000 0.045843059825 Long EC CORP JP N 2 N N N B&M European Value Retail plc 213800UK7ZRLY2K1X530 N/A -1134.00000000 NS -2935.62000000 -0.00554954292 Short EC CORP JE N 2 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847R102 271.00000000 NS USD 18587.89000000 0.035138844065 Long EC CORP US N 1 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 3800.00000000 NS 50831.33000000 0.096092357902 Long EC CORP JP N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 6224.00000000 NS USD 69895.52000000 0.132131607093 Long EC CORP NL N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1575.07000000 0.002977537478 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 45574.00000000 EUR 53817.07000000 USD 2026-09-16 1575.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -71.75000000 -0.00013563734 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15163.24000000 USD 482028.00000000 TWD 2026-09-16 -71.75000000 N N N Azimut Holding SpA 81560025690EF8540635 N/A 187.00000000 NS 7595.65000000 0.014358938046 Long EC CORP IT N 2 N N N N/A N/A N/A -11.00000000 NC USD 10105.15000000 0.019102936918 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2027-12-14 -2640275.00000000 USD 10105.15000000 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 -1879.00000000 NS USD -33314.67000000 -0.06297858413 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -89.45000000 -0.00016909770 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14500.00000000 GBP 19144.02000000 USD 2026-09-16 -89.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 444.58000000 0.000840441131 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36372.50000000 SGD 28712.86000000 USD 2026-09-16 444.58000000 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 57.00000000 NS USD 17196.33000000 0.032508216821 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 272.78000000 0.000515667667 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 25338.99000000 SGD 19965.95000000 USD 2026-09-16 272.78000000 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A -22.00000000 NS -9167.47000000 -0.01733033167 Short EC CORP DE N 2 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 -49.00000000 NS USD -3726.45000000 -0.00704454058 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1352.80000000 -0.00255735472 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5025000.00000000 INR 51413.65000000 USD 2026-09-16 -1352.80000000 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 377.00000000 NS USD 31897.97000000 0.060300431832 Long EC CORP US N 1 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A -1454.00000000 NS -24490.41000000 -0.04629706212 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 108.15000000 0.000204448486 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14950.19000000 ILS 5141.89000000 USD 2026-09-16 108.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -2550.79000000 -0.00482205414 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 245213.72000000 USD 4000000.00000000 ZAR 2026-09-16 -2550.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 4895.60000000 0.009254720412 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21957874.00000000 JPY 140790.29000000 USD 2026-09-16 4895.60000000 N N N BKW AG 549300IE30SKTUO98Q38 N/A -71.00000000 NS -11938.33000000 -0.02256840966 Short EC CORP CH N 2 N N N Furukawa Electric Co. Ltd. 353800TJR1DQ3P1QR918 N/A 1000.00000000 NS 30077.19000000 0.056858400246 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -127.99000000 -0.00024195433 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15219.48000000 USD 482028.00000000 TWD 2026-09-16 -127.99000000 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 7987.00000000 NS USD 61499.90000000 0.116260392985 Long EC CORP US N 1 N N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 N/A 1900.00000000 NS 19259.40000000 0.036408277292 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 30.29000000 0.000057260699 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 29801.40000000 CZK 1434.21000000 USD 2026-09-16 30.29000000 N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 01626P148 -186.00000000 NS -11855.74000000 -0.02241228020 Short EC CORP CA N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 740.00000000 NS 44616.86000000 0.084344424582 Long EC CORP LU N 2 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039105 -1059.00000000 NS USD -62608.08000000 -0.11835531415 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 145.17000000 0.000274431686 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 250000000.00000000 IDR 14019.67000000 USD 2026-09-16 145.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -18.25000000 -0.00003450009 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2007.92000000 USD 1500.00000000 GBP 2026-09-16 -18.25000000 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A -13600.00000000 NS -227834.08000000 -0.43070118286 Short EC CORP JP N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A -1249.00000000 NS -9255.46000000 -0.01749666937 Short EC CORP IM N 2 N N N N/A N/A N/A 1.00000000 NC N/A -38.79000000 -0.00007332923 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1871.85000000 USD 9640.00000000 BRL 2026-09-16 -38.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -1826.58000000 -0.00345299599 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 397750.00000000 GBP 525767.29000000 USD 2026-09-16 -1826.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -151.19000000 -0.00028581199 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15017.41000000 USD 474833.00000000 TWD 2026-09-16 -151.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 102.43000000 0.000193635307 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16040.50000000 ILS 5503.28000000 USD 2026-09-16 102.43000000 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 188.00000000 NS 9208.44000000 0.017407782015 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 82.46000000 0.000155883700 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3886.12000000 EUR 4537.16000000 USD 2026-09-16 82.46000000 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C204 -1235.00000000 NS USD -42212.30000000 -0.07979880596 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 31.31000000 0.000059188923 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28507.15000000 CZK 1374.26000000 USD 2026-09-16 31.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -59.34000000 -0.00011217728 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15791.77000000 USD 502500.00000000 TWD 2026-09-16 -59.34000000 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 3293.00000000 NS USD 139425.62000000 0.263572418384 Long EC CORP US N 1 N N N N/A N/A N/A 1700000.00000000 PA -21074.18000000 -0.03983896638 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 1517.00000000 USD 1700000.00000000 EUR -21074.18000000 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 1619.00000000 NS 52995.44000000 0.100183426002 Long EC CORP IT Y 2 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 61.00000000 NS USD 61693.57000000 0.116626509845 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1689.90000000 0.003194613944 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15000000.00000000 JPY 94523.13000000 USD 2026-09-16 1689.90000000 N N N N/A N/A N/A 262000.00000000 PA 3622.14000000 0.006847351294 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 iTraxx Europe Crossover Series 45-V1 iTraxx Europe Crossover Series 45-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2031-06-20 29571.36000000 USD 0.00000000 USD 262000.00000000 EUR 3622.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 3453.21000000 0.006528003324 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 NOK 53911.12000000 USD 2026-09-16 3453.21000000 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417106 1750.00000000 NS USD 81427.50000000 0.153931846227 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2255.10000000 0.004263077049 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 68366.00000000 EUR 80623.83000000 USD 2026-09-16 2255.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 1228.96000000 0.002323245607 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 365458.63000000 SEK 39082.61000000 USD 2026-09-16 1228.96000000 N N N N/A N/A N/A 100000.00000000 PA -47.94000000 -0.00009062654 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-13 71.26000000 USD 0.00000000 USD 100000.00000000 NZD -47.94000000 N N N Kite Realty Group Trust N/A 49803T300 1046.00000000 NS USD 29685.48000000 0.056117905407 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 141.53000000 0.000267550571 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8662.29000000 USD 2026-09-16 141.53000000 N N N Sembcorp Industries Ltd. 254900J0FF14U6TPQM96 N/A -7371.00000000 NS -36253.63000000 -0.06853444104 Short EC CORP SG N 2 N N N N/A N/A N/A -2.00000000 NC -1259.51000000 -0.00238099781 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2028-03-14 -480150.00000000 GBP -1259.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 1380.31000000 0.002609360064 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 72744.00000000 SGD 57916.10000000 USD 2026-09-16 1380.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 1247.80000000 0.002358861044 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 341121.61000000 SEK 36580.66000000 USD 2026-09-16 1247.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 2703.95000000 0.005111590256 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 117500.00000000 EUR 137395.55000000 USD 2026-09-16 2703.95000000 N N N Nextpower, Inc. N/A 65290E101 -806.00000000 NS USD -96026.84000000 -0.18153067168 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 24.91000000 0.000047090261 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23028.36000000 CZK 1109.76000000 USD 2026-09-16 24.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 694.19000000 0.001312307860 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 226000.00000000 BRL 43668.45000000 USD 2026-09-16 694.19000000 N N N Autotrader Group plc 213800QLK9BZILB1DI86 N/A -654.00000000 NS -4330.67000000 -0.00818676771 Short EC CORP GB Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -3448.49000000 -0.00651908056 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 95708.16000000 USD 133441.00000000 AUD 2026-09-16 -3448.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 195.24000000 0.000369084813 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36000.00000000 ILS 12316.46000000 USD 2026-09-16 195.24000000 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 687.00000000 NS 28369.77000000 0.053630666214 Long EC CORP SE N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 148.00000000 NS USD 7075.88000000 0.013376356539 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -568.01000000 -0.00107377517 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19442.64000000 USD 29163749.00000000 KRW 2026-09-16 -568.01000000 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A -2400.00000000 NS -64205.25000000 -0.12137462982 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 63.09000000 0.000119266343 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8883.98000000 ILS 3054.33000000 USD 2026-09-16 63.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -304.79000000 -0.00057617988 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 406250.00000000 ZAR 24340.66000000 USD 2026-09-16 -304.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -1028.85000000 -0.00194495446 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 284000.00000000 NZD 160690.12000000 USD 2026-09-16 -1028.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -6586.62000000 -0.01245145162 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 157751.95000000 USD 218640.00000000 AUD 2026-09-16 -6586.62000000 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A -184.00000000 NS -7107.98000000 -0.01343703889 Short EC CORP FR N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 65.00000000 NS 9558.69000000 0.018069900208 Long EC CORP ES N 2 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 1075.00000000 NS USD 35765.25000000 0.067611199696 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 -1070.00000000 NS USD -59385.00000000 -0.11226235225 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -86.68000000 -0.00016386125 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3547.88000000 USD 13021.00000000 PLN 2026-09-16 -86.68000000 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A -57.00000000 NS -3281.60000000 -0.00620358904 Short EC CORP FR N 2 N N N MonotaRO Co. Ltd. 5299005JUER5ANXWTC33 N/A -2600.00000000 NS -29571.52000000 -0.05590247360 Short EC CORP JP N 2 N N N N/A N/A N/A -1.00000000 NC USD -101.81000000 -0.00019246324 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A KC HRW Wheat 2026-09-14 -31262.50000000 USD -101.81000000 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A -1100.00000000 NS -30652.83000000 -0.05794659929 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 24.91000000 0.000047090261 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23028.36000000 CZK 1109.76000000 USD 2026-09-16 24.91000000 N N N AutoNation, Inc. N/A 05329W102 376.00000000 NS USD 69857.04000000 0.132058863887 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 248.00000000 NS USD 98510.56000000 0.186225935632 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 644.72000000 0.001218788982 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 29443.58000000 EUR 34396.23000000 USD 2026-09-16 644.72000000 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 391.00000000 NS USD 42141.98000000 0.079665871911 Long EC CORP US N 1 N N N N/A N/A N/A 2500000.00000000 PA -7666.71000000 -0.01449327100 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-07 4968.73000000 USD 0.00000000 USD 2500000.00000000 AUD -7666.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 676.36000000 0.001278601744 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 201644.84000000 SEK 21562.42000000 USD 2026-09-16 676.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -1221.82000000 -0.00230974803 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20084.10000000 USD 186911.04000000 NOK 2026-09-16 -1221.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -79.19000000 -0.00014970204 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5731.22000000 USD 180528.00000000 TWD 2026-09-16 -79.19000000 N N N CoreWeave, Inc. 984500511DP2B6186053 21873S108 171.00000000 NS USD 17021.34000000 0.032177412931 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 536.72000000 0.001014624058 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 167312.64000000 SEK 17866.71000000 USD 2026-09-16 536.72000000 N N N Goldman Sachs Financial Square Funds - Treasury Instruments Fund 549300DAH6N80PM31E83 38142B500 318170.42000000 NS USD 318170.42000000 0.601474442486 Long STIV RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 578.52000000 0.001093643445 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 180964.56000000 SEK 19322.55000000 USD 2026-09-16 578.52000000 N N N N/A N/A N/A -1.00000000 NC 14.23000000 0.000026900619 N/A DCO GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Short N/A Milling Wheat No. 2 2026-09-10 -10100.00000000 EUR 14.23000000 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 11.00000000 NS USD 3983.32000000 0.007530131733 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 248.14000000 0.000469087818 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 57500.00000000 BRL 11181.86000000 USD 2026-09-16 248.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -384.63000000 -0.00072711069 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 533419.46000000 USD 465000.00000000 EUR 2026-09-16 -384.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -495.57000000 -0.00093683344 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19372.09000000 USD 29166667.00000000 KRW 2026-09-16 -495.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 25.36000000 0.000047940948 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23109.50000000 CZK 1114.03000000 USD 2026-09-16 25.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 2659.20000000 0.005026994141 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 299000.00000000 GBP 399266.53000000 USD 2026-09-16 2659.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 20.04000000 0.000037883935 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27179.44000000 CZK 1300.45000000 USD 2026-09-16 20.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 155.62000000 0.000294186532 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1000000.00000000 MXN 56970.02000000 USD 2026-09-17 155.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 51.04000000 0.000096486831 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 686500.00000000 CNY 101698.98000000 USD 2026-09-16 51.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -67.78000000 -0.00012813239 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6394.69000000 USD 202084.00000000 TWD 2026-09-16 -67.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -570.17000000 -0.00107785847 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18258.65000000 USD 25000.00000000 CAD 2026-09-16 -570.17000000 N N N Otsuka Holdings Co. Ltd. N/A N/A 700.00000000 NS 46591.43000000 0.088077183240 Long EC CORP JP N 2 N N N N/A N/A N/A -1.00000000 NC 96.00000000 0.000181479932 N/A DCO MY N 1 Bursa Malaysia Derivatives Clearing 549300RY3Q0YLHMEXM25 Short N/A Crude Palm Oil 2026-09-15 -113650.00000000 MYR 96.00000000 N N N Talen Energy Corp. N/A 87422Q109 -124.00000000 NS USD -47648.24000000 -0.09007499373 Short EC CORP US N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A -953.00000000 NS -13652.11000000 -0.02580816673 Short EC CORP NO N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2467.73000000 -0.00466503619 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 80297.06000000 USD 110000.00000000 CAD 2026-09-16 -2467.73000000 N N N United States of America 254900HROIFWPRGM1V77 912797VG9 223000.00000000 PA USD 219181.68000000 0.414344547746 Long STIV UST US N 2 2026-12-10 None 0.00000000 N N N N N N N/A N/A N/A -1.00000000 NC USD 593.28000000 0.001121545985 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Short CBOE Volatility Index US12497K1007 2026-10-21 -20435.50000000 USD 593.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 90.39000000 0.000170874699 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11692.30000000 ILS 4027.19000000 USD 2026-09-16 90.39000000 N N N N/A N/A N/A 200000.00000000 PA USD 24.91000000 0.000047090261 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 0.00000000 USD 757.33000000 USD 200000.00000000 USD 24.91000000 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 38.00000000 NS USD 75314.10000000 0.142374977249 Long EC CORP US N 1 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 1400.00000000 NS 53328.15000000 0.100812386299 Long EC CORP JP N 2 N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A -2500.00000000 NS -110750.13000000 -0.20936381420 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -127.00000000 -0.00024008282 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15218.49000000 USD 482028.00000000 TWD 2026-09-16 -127.00000000 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 649.00000000 NS USD 59532.77000000 0.112541699022 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -839.60000000 -0.00158719324 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24047.91000000 USD 3750000.00000000 JPY 2026-09-16 -839.60000000 N N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 N/A -181.00000000 NS -46679.58000000 -0.08824382340 Short EC CORP CH N 2 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 -1770.00000000 NS USD -127723.20000000 -0.24144997675 Short EC CORP US N 1 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 200.00000000 NS 6173.77000000 0.011670993390 Long EC CORP JP N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 N/A 9110.00000000 NS 57831.58000000 0.109325742281 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 7222.97000000 0.013654417823 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 55000000.00000000 JPY 347611.48000000 USD 2026-09-16 7222.97000000 N N N Tecan Group AG 529900CSN9R3BLETSL26 N/A -61.00000000 NS -12200.36000000 -0.02306375535 Short EC CORP CH N 2 N N N N/A N/A N/A 300000.00000000 PA 0.37000000 0.000000699453 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-09-16 3.17000000 USD 0.00000000 USD 300000.00000000 CLP 0.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -1352.69000000 -0.00255714677 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5025000.00000000 INR 51413.76000000 USD 2026-09-16 -1352.69000000 N N N N/A N/A N/A 1000000.00000000 PA 91.18000000 0.000172368127 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-09-13 171.63000000 USD 0.00000000 USD 1000000.00000000 MXN 91.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -339.28000000 -0.00064138032 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9609.65000000 USD 34875.00000000 PLN 2026-09-16 -339.28000000 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 3136.00000000 NS USD 122178.56000000 0.230968300760 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3306.25000000 -0.00625018779 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 287165.68000000 USD 214000.00000000 GBP 2026-09-16 -3306.25000000 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A -34.00000000 NS -5414.13000000 -0.01023495780 Short EC CORP BE N 2 N N N WSP Global, Inc. 549300IQ87LU6X6ERQ78 92938W202 -561.00000000 NS -69558.86000000 -0.13149517965 Short EC CORP CA N 1 N N N Graphic Packaging Holding Co. N/A 388689101 -1595.00000000 NS USD -16859.15000000 -0.03187080636 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6729.73000000 0.012721989051 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281000.00000000 AUD 201010.10000000 USD 2026-09-16 6729.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 69.24000000 0.000130892401 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9827.02000000 ILS 3378.00000000 USD 2026-09-16 69.24000000 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A -32.00000000 NS -6167.01000000 -0.01165821417 Short EC CORP FR N 2 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 -185.00000000 NS USD -32780.15000000 -0.06196811899 Short EC CORP US N 1 N N N NIPPON EXPRESS HOLDINGS, Inc. 353800J92032K44KQX35 N/A 800.00000000 NS 24926.34000000 0.047121151157 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3565.81000000 -0.00674086416 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 85398.64000000 USD 118360.00000000 AUD 2026-09-16 -3565.81000000 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 6025.00000000 NS USD 53321.25000000 0.100799342429 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 013872106 1105.00000000 NS USD 57614.70000000 0.108915748866 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1119.47000000 0.002116263963 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 72744.00000000 SGD 57655.26000000 USD 2026-09-16 1119.47000000 N N N N/A N/A N/A 2000000.00000000 PA -811.15000000 -0.00153341091 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-16 0.00000000 USD 101.67000000 USD 2000000.00000000 THB -811.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -8745.61000000 -0.01653284079 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 627633.81000000 USD 100000000.00000000 JPY 2026-09-16 -8745.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -3003.13000000 -0.00567716490 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 88480.60000000 USD 120809.50000000 CAD 2026-09-16 -3003.13000000 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 1873.00000000 NS USD 106723.54000000 0.201751884168 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 1238.00000000 NS 27829.80000000 0.052609898303 Long EC CORP DK Y 2 N N N N/A N/A N/A -2.00000000 NC -751.18000000 -0.00142004266 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short Federal Republic of Germany Euro-Bobl 2026-09-08 -230660.00000000 EUR -751.18000000 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 -515.00000000 NS USD -34196.00000000 -0.06464466443 Short EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 219.00000000 NS USD 23708.94000000 0.044819758758 Long EC CORP US N 1 N N N AL Sydbank GP5DT10VX1QRQUKVBK64 N/A -191.00000000 NS -16855.49000000 -0.03186388744 Short EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -127.03000000 -0.00024013954 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15218.52000000 USD 482028.00000000 TWD 2026-09-16 -127.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -460.83000000 -0.00087116039 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15740.29000000 USD 23608749.00000000 KRW 2026-09-16 -460.83000000 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 992.00000000 NS USD 88109.44000000 0.166563492300 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 135.24000000 0.000255659855 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8656.00000000 USD 2026-09-16 135.24000000 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 1000.00000000 NS 20178.23000000 0.038145248196 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 73.28000000 0.000138529682 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 65764.25000000 CZK 3171.39000000 USD 2026-09-16 73.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 1881.36000000 0.003556552985 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 630000.00000000 NZD 360624.15000000 USD 2026-09-16 1881.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 537.43000000 0.001015966253 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 184043.90000000 SEK 19600.42000000 USD 2026-09-16 537.43000000 N N N N/A N/A N/A 200000.00000000 PA -1038.87000000 -0.00196389643 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 2120.67000000 USD 0.00000000 USD 200000.00000000 GBP -1038.87000000 N N N Rocket Cos., Inc. N/A 77311W101 -1344.00000000 NS USD -21168.00000000 -0.04001632520 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -38.31000000 -0.00007242183 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1533.21000000 USD 1127.00000000 GBP 2026-09-16 -38.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 4435.85000000 0.008385601671 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 207750.00000000 NZD 122735.56000000 USD 2026-09-16 4435.85000000 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A -2100.00000000 NS -58119.81000000 -0.10987061687 Short EC CORP JP N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A -400.00000000 NS -64520.55000000 -0.12197067797 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -74.32000000 -0.00014049571 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6337.96000000 USD 200063.00000000 TWD 2026-09-16 -74.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 53.85000000 0.000101798899 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7019.30000000 ILS 2417.25000000 USD 2026-09-16 53.85000000 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 394.00000000 NS USD 38221.94000000 0.072255365700 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2571.17000000 -0.00486058082 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 67603.94000000 USD 91914.00000000 CAD 2026-09-16 -2571.17000000 N N N Hydro One Ltd. 5493007QZDXTP1W2VL44 448811208 -323.00000000 NS -13323.11000000 -0.02518621988 Short EC CORP CA Y 1 N N N N/A N/A N/A 1.00000000 NC N/A -2193.27000000 -0.00414619262 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 435415.01000000 USD 70000000.00000000 JPY 2026-09-16 -2193.27000000 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 -75.00000000 NS USD -12500.25000000 -0.02363067220 Short EC CORP US N 1 N N N Hims & Hers Health, Inc. 254900V041EIVTSB6D58 433000106 -1150.00000000 NS USD -39870.50000000 -0.07537182984 Short EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 -123.00000000 NS USD -147529.89000000 -0.27889285980 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -71.70000000 -0.00013554282 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5084.57000000 USD 6450.00000000 SGD 2026-09-16 -71.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 181.83000000 0.000343734335 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17757.38000000 SGD 13982.66000000 USD 2026-09-16 181.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 6648.91000000 0.012569205633 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 39999998.00000000 JPY 254204.18000000 USD 2026-09-16 6648.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 1281.57000000 0.002422700392 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 72744.00000000 SGD 57817.36000000 USD 2026-09-16 1281.57000000 N N N N/A N/A N/A 3300000.00000000 PA -12639.48000000 -0.02389387481 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-11 0.00000000 USD 23095.80000000 USD 3300000.00000000 AUD -12639.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -390.41000000 -0.00073803729 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11994.56000000 USD 1875000.00000000 JPY 2026-09-16 -390.41000000 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A 1200.00000000 NS 28135.31000000 0.053187439286 Long EC CORP JP N 2 N N N Avantor, Inc. N/A 05352A100 7603.00000000 NS USD 75269.70000000 0.142291042780 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 N/A 92.00000000 NS 36255.46000000 0.068537900508 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -306.05000000 -0.00057856180 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 406250.00000000 ZAR 24339.40000000 USD 2026-09-16 -306.05000000 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A -2703.00000000 NS -63416.89000000 -0.11988430149 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -808.45000000 -0.00152830678 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26085.91000000 USD 20250.00000000 CHF 2026-09-16 -808.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -57.05000000 -0.00010784823 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15789.48000000 USD 502500.00000000 TWD 2026-09-16 -57.05000000 N N N N/A N/A N/A 12.00000000 NC USD -30796.05000000 -0.05821734466 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Soybean Oil 2026-12-14 470520.00000000 USD -30796.05000000 N N N Centrica plc E26EDV109X6EEPBKVH76 N/A 11682.00000000 NS 26474.22000000 0.050047288226 Long EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A -976.24000000 -0.00184549968 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 82552.66000000 USD 61500.00000000 GBP 2026-09-16 -976.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 627.60000000 0.001186425061 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 208785.84000000 SEK 22253.32000000 USD 2026-09-16 627.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -2800.46000000 -0.00529403430 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 77727.00000000 USD 108371.00000000 AUD 2026-09-16 -2800.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -304.84000000 -0.00057627440 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 406250.00000000 ZAR 24340.61000000 USD 2026-09-16 -304.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 681.19000000 0.001287732453 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 192570.82000000 SEK 20627.38000000 USD 2026-09-16 681.19000000 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 673.00000000 NS 21221.96000000 0.040118332054 Long EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A -386.67000000 -0.00073096714 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11990.82000000 USD 1875000.00000000 JPY 2026-09-16 -386.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 98.94000000 0.000187037755 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13325.96000000 ILS 4585.80000000 USD 2026-09-16 98.94000000 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 84.00000000 NS USD 45265.08000000 0.085569830020 Long EC CORP US N 1 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A -2000.00000000 NS -79283.74000000 -0.14987924809 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -496.78000000 -0.00093912084 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15777.77000000 USD 23611111.00000000 KRW 2026-09-16 -496.78000000 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 91.00000000 NS USD 4765.67000000 0.009009098665 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 -114.00000000 NS USD -11738.58000000 -0.02219079907 Short EC CORP US N 1 N N N N/A N/A N/A 6600000.00000000 PA -18871.63000000 -0.03567523069 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 6748.14000000 USD 6600000.00000000 CAD -18871.63000000 N N N N/A N/A N/A -5.00000000 NC USD 43579.53000000 0.082383439386 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2026-09-16 -487680.60000000 USD 43579.53000000 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 333.00000000 NS USD 48155.13000000 0.091033226689 Long EC CORP US N 1 N N N W R Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 -438.00000000 NS USD -30892.14000000 -0.05839899473 Short EC CORP US N 1 N N N St James's Place plc 213800M993ICXOMBCP87 N/A -1004.00000000 NS -16142.88000000 -0.03051675812 Short EC CORP GB N 2 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 -311.00000000 NS USD -30580.63000000 -0.05781011126 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3327.35000000 0.006290075570 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 NOK 53785.26000000 USD 2026-09-16 3327.35000000 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 457730109 714.00000000 NS USD 31851.54000000 0.060212659818 Long EC CORP US N 1 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A -1190.00000000 NS -55192.98000000 -0.10433769070 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -920.74000000 -0.00174058159 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5250000.00000000 INR 54208.39000000 USD 2026-09-16 -920.74000000 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 16.00000000 NS USD 1600.96000000 0.003026480347 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 222.00000000 NS 9763.08000000 0.018456282328 Long EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A -127.96000000 -0.00024189762 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15219.48000000 USD 482029.00000000 TWD 2026-09-16 -127.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -737.71000000 -0.00139457876 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26017.66000000 USD 20252.00000000 CHF 2026-09-16 -737.71000000 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 500.00000000 NS 8320.78000000 0.015729735377 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -109.83000000 -0.00020762438 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 203125.00000000 ZAR 12212.90000000 USD 2026-09-16 -109.83000000 N N N N/A N/A N/A 3.00000000 NC USD -11472.24000000 -0.02168730568 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Brent Crude Oil 2026-07-31 218850.00000000 USD -11472.24000000 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A -553.00000000 NS -36303.74000000 -0.06862916979 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 523.47000000 0.000989576046 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 167312.64000000 SEK 17853.46000000 USD 2026-09-16 523.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 33.53000000 0.000063385647 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 827603.35000000 USD 722000.00000000 EUR 2026-09-16 33.53000000 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 23800.00000000 NS 30390.93000000 0.057451499351 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2028.48000000 -0.00383467098 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 64238.88000000 USD 87925.00000000 CAD 2026-09-16 -2028.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -8366.81000000 -0.01581675122 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 513890.17000000 USD 441000.00000000 EUR 2026-09-16 -8366.81000000 N N N N/A N/A N/A 5.00000000 NC USD -170036.59000000 -0.32143988486 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A 100 oz Gold 2026-08-27 2019250.00000000 USD -170036.59000000 N N N NTT, Inc. 353800VHQU5VIXVUA841 N/A 21700.00000000 NS 19302.78000000 0.036490283537 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 642.00000000 NS 21838.12000000 0.041283130757 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 466.01000000 0.000880952745 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6804.83000000 USD 25312500.00000000 COP 2026-09-16 466.01000000 N N N N/A N/A N/A 44.00000000 NC -11705.98000000 -0.02212917151 N/A DE HK N 1 HKCC & SEOCH 213800NM8ZN1F16ARD34 Long Hang Seng Mini Index HK0000004330 2026-07-30 3314520.00000000 HKD -11705.98000000 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 245.00000000 NS USD 71170.05000000 0.134540998957 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A -1429.00000000 NS -39207.11000000 -0.07411774679 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1689.71000000 0.003194254765 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15000000.00000000 JPY 94522.94000000 USD 2026-09-16 1689.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -2365.79000000 -0.00447232719 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 75919.17000000 USD 103956.60000000 CAD 2026-09-16 -2365.79000000 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 770700102 -104.00000000 NS USD -10429.12000000 -0.01971537497 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 42.53000000 0.000080399391 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7019.29000000 ILS 2405.93000000 USD 2026-09-16 42.53000000 N N N N/A N/A N/A 1.00000000 NC N/A -1647.68000000 -0.00311480058 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5025000.00000000 INR 51118.77000000 USD 2026-09-16 -1647.68000000 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 820.00000000 NS USD 132766.20000000 0.250983344479 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 186.45000000 0.000352468057 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24322.00000000 ILS 8375.68000000 USD 2026-09-16 186.45000000 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 -565.00000000 NS USD -99315.70000000 -0.18774798514 Short EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 -2666.00000000 NS USD -154201.44000000 -0.29150486445 Short EC CORP US N 1 N N N ALS Ltd. 549300RYCQ8DMIO2J661 N/A 910.00000000 NS 14444.71000000 0.027306510435 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -54.26000000 -0.00010257397 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31362.58000000 USD 1000000.00000000 TWD 2026-09-16 -54.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 2683.30000000 0.005072553166 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23168.57000000 USD 90000000.00000000 COP 2026-09-16 2683.30000000 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 376.00000000 NS USD 55038.88000000 0.104046377608 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 248.00000000 NS USD 25608.48000000 0.048410679506 Long EC CORP US N 1 N N N Keyera Corp. 254900LXI62FUHZGH122 493271100 -266.00000000 NS -10685.01000000 -0.02019911352 Short EC CORP CA N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 1079.00000000 NS 83434.23000000 0.157725400662 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2.31000000 -0.00000436686 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2044.89000000 USD 13795.00000000 CNY 2026-09-16 -2.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -306.10000000 -0.00057865632 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 406250.00000000 ZAR 24339.35000000 USD 2026-09-16 -306.10000000 N N N N/A N/A N/A 64000000.00000000 PA 193.70000000 0.000366173572 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 0.00000000 USD 1748.86000000 USD 64000000.00000000 JPY 193.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -497.20000000 -0.00093991481 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15778.19000000 USD 23611111.00000000 KRW 2026-09-16 -497.20000000 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 715.00000000 NS 22411.10000000 0.042366301298 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A -341.31000000 -0.00064521787 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11945.46000000 USD 1875000.00000000 JPY 2026-09-16 -341.31000000 N N N N/A N/A N/A -12.00000000 NC USD 5968.33000000 0.011282626333 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2028-06-20 -2884500.00000000 USD 5968.33000000 N N N Shizuoka Financial Group, Inc. 353800MNO5C8V2SHGA81 N/A 2700.00000000 NS 50690.17000000 0.095825506784 Long EC CORP JP N 2 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509102 -11.00000000 NS USD -4109.60000000 -0.00776885346 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8575.27000000 0.016210827337 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 60000000.00000000 JPY 379908.19000000 USD 2026-09-16 8575.27000000 N N N N/A N/A N/A 10.00000000 NC USD -52935.45000000 -0.10007001994 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Low Sulphur Gasoil 2026-08-12 911000.00000000 USD -52935.45000000 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A -189.00000000 NS -16277.37000000 -0.03077100016 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 93.35000000 0.000176470330 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16040.75000000 ILS 5494.28000000 USD 2026-09-16 93.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -198.68000000 -0.00037558784 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2500000.00000000 PHP 40345.15000000 USD 2026-09-16 -198.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -474.62000000 -0.00089722922 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19351.14000000 USD 29166666.00000000 KRW 2026-09-16 -474.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -104.25000000 -0.00019707586 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 203125.00000000 ZAR 12218.48000000 USD 2026-09-16 -104.25000000 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 71.00000000 NS 47896.92000000 0.090545102381 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 294.41000000 0.000556557365 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10500.00000000 AUD 7554.00000000 USD 2026-09-16 294.41000000 N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394202 -59.00000000 NS USD -25006.56000000 -0.04727280032 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -59.31000000 -0.00011212057 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15791.74000000 USD 502500.00000000 TWD 2026-09-16 -59.31000000 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 -242.00000000 NS USD -35982.98000000 -0.06802279996 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2606.88000000 -0.00492808757 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 73838.05000000 USD 100674.50000000 CAD 2026-09-16 -2606.88000000 N N N Chewy, Inc. 254900NPQSTG9I422879 16679L109 -1488.00000000 NS USD -29239.20000000 -0.05527425056 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -99.14000000 -0.00018741583 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 THB 15048.88000000 USD 2026-09-16 -99.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -1439.10000000 -0.00272049761 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22873.51000000 USD 212398.92000000 NOK 2026-09-16 -1439.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 268.31000000 0.000507217508 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24616.34000000 SGD 19399.84000000 USD 2026-09-16 268.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 1159.60000000 0.002192126356 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 37413.50000000 EUR 44047.12000000 USD 2026-09-16 1159.60000000 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 -492.00000000 NS USD -57893.64000000 -0.10944306149 Short EC CORP US N 1 N N N N/A N/A N/A 2.00000000 NC USD -7788.43000000 -0.01472337243 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Lead Base Metal 2026-09-16 93361.00000000 USD -7788.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -285.49000000 -0.00053969485 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2500000.00000000 PHP 40258.34000000 USD 2026-09-16 -285.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -615.79000000 -0.00116409924 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19493.25000000 USD 29168125.00000000 KRW 2026-09-16 -615.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -269.12000000 -0.00050874874 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23823.79000000 USD 500000.00000000 CZK 2026-09-16 -269.12000000 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A -850.00000000 NS -87180.38000000 -0.16480718244 Short EC CORP CH N 2 N N N Maximus, Inc. 549300DQCDS8HJ7QF202 577933104 446.00000000 NS USD 23976.96000000 0.045326428046 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 -211.00000000 NS USD -34829.77000000 -0.06584275336 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -338.30000000 -0.00063952772 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11942.45000000 USD 1875000.00000000 JPY 2026-09-16 -338.30000000 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 32.00000000 NS 4370.62000000 0.008262289837 Long EC CORP BE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 27.67000000 0.000052307809 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 35586.07000000 CZK 1704.11000000 USD 2026-09-16 27.67000000 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 709.00000000 NS USD 58556.31000000 0.110695783446 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 221.38000000 0.000418500286 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 562500.00000000 THB 17262.90000000 USD 2026-09-16 221.38000000 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 68268W103 752.00000000 NS USD 45849.44000000 0.086674513496 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -86.13000000 -0.00016282152 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3547.33000000 USD 13021.00000000 PLN 2026-09-16 -86.13000000 N N N Capital Power Corp. 549300QRKTEXGXYVPO80 14042M102 137.00000000 NS 7139.55000000 0.013496719323 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -855.70000000 -0.00161762894 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 29375.50000000 USD 41250.00000000 AUD 2026-09-16 -855.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -7508.97000000 -0.01419507679 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 224119.84000000 USD 35000000.00000000 JPY 2026-09-16 -7508.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 195.68000000 0.000369916596 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11500.00000000 GBP 15449.81000000 USD 2026-09-16 195.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 3403.53000000 0.006434087459 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16470052.00000000 JPY 105334.74000000 USD 2026-09-16 3403.53000000 N N N N/A N/A N/A 8.00000000 NC USD 3499.63000000 0.006615756433 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2026-09-16 713684.00000000 USD 3499.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -562.25000000 -0.00106288637 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19439.72000000 USD 29168126.00000000 KRW 2026-09-16 -562.25000000 N N N N/A N/A N/A 2000000.00000000 PA -2334.93000000 -0.00441398895 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 1482.82000000 USD 2000000.00000000 NOK -2334.93000000 N N N Pentair plc 549300EVR9D56WPSRP15 N/A -148.00000000 NS USD -11345.68000000 -0.02144805463 Short EC CORP IE N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 750.00000000 NS 22601.91000000 0.042727011569 Long EC CORP NO N 1 N N N N/A N/A N/A 1.00000000 NC N/A -29.03000000 -0.00005487877 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2535.46000000 USD 3225.00000000 SGD 2026-09-16 -29.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 2974.44000000 0.005622928871 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16470053.00000000 JPY 104905.65000000 USD 2026-09-16 2974.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -305.17000000 -0.00057689824 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2500000.00000000 PHP 40238.66000000 USD 2026-09-16 -305.17000000 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A -89.00000000 NS -49703.00000000 -0.09395934485 Short EC CORP DE N 2 N N N Rightmove plc 2138001JXGCFKBXYB828 N/A -314.00000000 NS -1826.60000000 -0.00345303380 Short EC CORP GB N 2 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 140.00000000 NS USD 14980.00000000 0.028318431199 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 30.79000000 0.000058205907 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17431.49000000 USD 59875.00000000 PEN 2026-09-16 30.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 2953.08000000 0.005582549586 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 210000.00000000 AUD 148144.81000000 USD 2026-09-16 2953.08000000 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A -218.00000000 NS -95561.80000000 -0.18065155264 Short EC CORP FR N 2 N N N N/A N/A N/A 200000.00000000 PA USD 634.21000000 0.001198920711 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 1365.77000000 USD 200000.00000000 USD 634.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -1231.88000000 -0.00232876562 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20121.58000000 USD 187182.75000000 NOK 2026-09-16 -1231.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 934.65000000 0.001766877284 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13607.03000000 USD 50625000.00000000 COP 2026-09-16 934.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -2742.14000000 -0.00518378524 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 67774.91000000 USD 91914.00000000 CAD 2026-09-16 -2742.14000000 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 841.00000000 NS 16944.05000000 0.032031302681 Long EC CORP GB N 2 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 414.00000000 NS USD 78548.22000000 0.148488809339 Long EC CORP US N 1 N N N STERIS plc N/A N/A 186.00000000 NS USD 39166.02000000 0.074040069607 Long EC CORP IE N 1 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 N/A 571.00000000 NS 15959.72000000 0.030170509531 Long EC CORP IT N 2 N N N N/A N/A N/A 800000.00000000 PA 75.07000000 0.000141913526 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 10.70000000 USD 0.00000000 USD 800000.00000000 ILS 75.07000000 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 398182303 -3388.00000000 NS USD -176684.20000000 -0.33400663295 Short EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 29.00000000 NS USD 11306.81000000 0.021374574170 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 797.00000000 NS USD 71251.80000000 0.134695540462 Long EC CORP US N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 38.00000000 NS 8053.10000000 0.015223708831 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -205.06000000 -0.00038764869 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 201206.25000000 ZAR 12001.26000000 USD 2026-09-16 -205.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -112.99000000 -0.00021359810 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 203125.00000000 ZAR 12209.74000000 USD 2026-09-16 -112.99000000 N N N N/A N/A N/A 100000.00000000 PA 1075.91000000 0.002033917444 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 0.00000000 USD 568.21000000 USD 100000.00000000 EUR 1075.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -354.14000000 -0.00066947191 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9624.51000000 USD 34875.00000000 PLN 2026-09-16 -354.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 845.20000000 0.001597779576 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 231352.36000000 SEK 24808.32000000 USD 2026-09-16 845.20000000 N N N Hirose Electric Co. Ltd. N/A N/A 200.00000000 NS 35914.75000000 0.067893816883 Long EC CORP JP N 2 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A -3700.00000000 NS -61970.43000000 -0.11714989041 Short EC CORP JP N 2 N N N LunR Royalties Corp. 529900Q168TQRO7FZ844 550428106 50.00000000 NS 666.31000000 0.001259603063 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 88.01000000 0.000166375509 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10528.94000000 ILS 3633.11000000 USD 2026-09-16 88.01000000 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 27.00000000 NS 8869.06000000 0.016766212644 Long EC CORP FR N 2 N N N N/A N/A N/A 100000.00000000 PA -191.61000000 -0.00036222260 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 0.00000000 USD 690.54000000 USD 100000.00000000 CHF -191.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -642.32000000 -0.00121425198 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17493.96000000 USD 13500.00000000 CHF 2026-09-16 -642.32000000 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 174.00000000 NS USD 67291.02000000 0.127208018705 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 -80.00000000 NS USD -7942.40000000 -0.01501443978 Short EC CORP US N 1 N N N N/A N/A N/A 100000.00000000 PA -3.77000000 -0.00000712686 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 20.64000000 USD 0.00000000 USD 100000.00000000 ZAR -3.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 835.04000000 0.001578572949 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9053.30000000 USD 34425000.00000000 COP 2026-09-16 835.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -74.48000000 -0.00014079818 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5642.13000000 USD 177833.00000000 TWD 2026-09-16 -74.48000000 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 1471.00000000 NS USD 119695.27000000 0.226273849692 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 316.00000000 NS USD 53593.60000000 0.101314197218 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1244.10000000 -0.00235186650 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5025000.00000000 INR 51522.35000000 USD 2026-09-16 -1244.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 712.49000000 0.001346902472 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 197415.88000000 SEK 21160.53000000 USD 2026-09-16 712.49000000 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 -456.00000000 NS USD -46284.00000000 -0.08749601265 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5214.93000000 0.009858386943 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 341500.00000000 GBP 458196.22000000 USD 2026-09-16 5214.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -331.91000000 -0.00062744796 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12970.64000000 USD 10125.00000000 CHF 2026-09-16 -331.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -3655.09000000 -0.00690964050 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 87248.37000000 USD 120906.25000000 AUD 2026-09-16 -3655.09000000 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 500.00000000 NS 21604.67000000 0.040841813149 Long EC CORP JP N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A -1300.00000000 NS -25831.00000000 -0.04883133486 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4173.61000000 -0.00788985898 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 358856.27000000 USD 513000.00000000 AUD 2026-09-16 -4173.61000000 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 76.00000000 NS USD 3691.32000000 0.006978130270 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 149.07000000 0.000281804308 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 250000000.00000000 IDR 14023.57000000 USD 2026-09-16 149.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -1255.98000000 -0.00237432464 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5025000.00000000 INR 51510.47000000 USD 2026-09-16 -1255.98000000 N N N East West Bancorp, Inc. 254900O4X656YXFOYB11 27579R104 189.00000000 NS USD 24398.01000000 0.046122387689 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A -11100.00000000 NS -221144.57000000 -0.41805522634 Short EC CORP JP N 2 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 217.00000000 NS USD 37723.28000000 0.071312690874 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 256.50000000 0.000484891695 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23854.35000000 SGD 18795.82000000 USD 2026-09-16 256.50000000 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 764.00000000 NS USD 55642.12000000 0.105186752136 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -122.23000000 -0.00023106554 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1500000.00000000 CZK 70541.79000000 USD 2026-09-16 -122.23000000 N N N RB Global, Inc. 5493002H8U24DJXQ4886 74935Q107 -351.00000000 NS -40862.76000000 -0.07724761399 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 109.22000000 0.000206471232 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15187.09000000 ILS 5222.72000000 USD 2026-09-16 109.22000000 N N N Vornado Realty Trust N/A 929042109 1396.00000000 NS USD 54862.80000000 0.103713513164 Long EC CORP US N 1 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A -3020.00000000 NS -73584.32000000 -0.13910497351 Short EC CORP AU N 2 N N N United States of America 254900HROIFWPRGM1V77 912797UJ4 182000.00000000 PA USD 180138.89000000 0.340537434098 Long STIV UST US N 2 2026-10-08 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -745.37000000 -0.00140905935 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25015.18000000 USD 37500000.00000000 KRW 2026-09-16 -745.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 909.00000000 0.001718388114 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 217000.00000000 SGD 169558.88000000 USD 2026-09-16 909.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -160.28000000 -0.00030299587 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 153506.20000000 ZAR 9152.29000000 USD 2026-09-16 -160.28000000 N N N BOC Hong Kong Holdings Ltd. 254900JB98W77JDJMW15 N/A 1000.00000000 NS 5426.54000000 0.010258417866 Long EC CORP HK N 2 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 70438V106 -46.00000000 NS USD -4808.38000000 -0.00908983833 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1290.61000000 0.002439789752 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 218500.00000000 NZD 125711.72000000 USD 2026-09-16 1290.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 51.25000000 0.000096883818 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 686500.00000000 CNY 101699.19000000 USD 2026-09-16 51.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -198.76000000 -0.00037573907 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2500000.00000000 PHP 40345.07000000 USD 2026-09-16 -198.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 1158.13000000 0.002189347444 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 329335.48000000 SEK 35270.20000000 USD 2026-09-16 1158.13000000 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 1016.00000000 NS USD 76535.28000000 0.144683515420 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -769.32000000 -0.00145433481 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 103000.00000000 GBP 135854.61000000 USD 2026-09-16 -769.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 1252.10000000 0.002366989833 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7720052.00000000 JPY 49030.59000000 USD 2026-09-16 1252.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 135.49000000 0.000256132459 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16866.30000000 ILS 5814.38000000 USD 2026-09-16 135.49000000 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 404.00000000 NS USD 86217.64000000 0.162987203372 Long EC CORP US N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A -620.00000000 NS -56223.08000000 -0.10628500819 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 328.21000000 0.000620453424 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36831.96000000 SGD 28953.58000000 USD 2026-09-16 328.21000000 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 -7025.00000000 NS USD -102635.25000000 -0.19402331547 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -586.75000000 -0.00110920156 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19463.27000000 USD 29166667.00000000 KRW 2026-09-16 -586.75000000 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 143.00000000 NS USD 16698.11000000 0.031566373778 Long EC CORP US N 1 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A -2216.00000000 NS -10993.32000000 -0.02078194766 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 136.31000000 0.000257682600 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8657.07000000 USD 2026-09-16 136.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -9950.90000000 -0.01881134025 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 920695.36000000 USD 794500.00000000 EUR 2026-09-16 -9950.90000000 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 231.00000000 NS USD 49122.15000000 0.092861296738 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -456.34000000 -0.00086267242 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 406250.00000000 ZAR 24189.11000000 USD 2026-09-16 -456.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -3875.54000000 -0.00732638270 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 269910.33000000 USD 376000.00000000 CAD 2026-09-16 -3875.54000000 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 -37.00000000 NS USD -18844.47000000 -0.03562388699 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1155.84000000 0.002185018392 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13385.84000000 USD 50625000.00000000 COP 2026-09-16 1155.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -110.10000000 -0.00020813479 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7115.55000000 USD 2187500.00000000 HUF 2026-09-16 -110.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 122.67000000 0.000231897326 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13336.66000000 ILS 4613.13000000 USD 2026-09-16 122.67000000 N N N Descartes Systems Group, Inc. (The) 875500NEPA7JI5EOMN45 249906108 -442.00000000 NS -30613.54000000 -0.05787232485 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 774.55000000 0.001464221687 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 226178.30000000 SEK 24201.75000000 USD 2026-09-16 774.55000000 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 -133.00000000 NS USD -76701.10000000 -0.14499698419 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -192.14000000 -0.00036322452 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7114.55000000 USD 26042.00000000 PLN 2026-09-16 -192.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 1184.31000000 0.002238838534 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 75493.34000000 SGD 59856.86000000 USD 2026-09-16 1184.31000000 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 9321.00000000 NS 25310.29000000 0.047846976368 Long EC CORP AU N 2 N N N N/A N/A N/A 4.00000000 NC USD -32999.61000000 -0.06238298967 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2026-09-16 1338045.00000000 USD -32999.61000000 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 -704.00000000 NS USD -24358.40000000 -0.04604750831 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 111.09000000 0.000210006309 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 THB 15259.11000000 USD 2026-09-16 111.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -2910.18000000 -0.00550145074 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 96939.11000000 USD 136000.00000000 AUD 2026-09-16 -2910.18000000 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 226.00000000 NS USD 27147.12000000 0.051319349130 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 45.00000000 NS USD 12646.35000000 0.023906861975 Long EC CORP NL N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 114.00000000 NS USD 10233.78000000 0.019346101124 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 739.09000000 0.001397187537 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30261.46000000 EUR 35428.15000000 USD 2026-09-16 739.09000000 N N N N/A N/A N/A 500000.00000000 PA 4.33000000 0.000008185501 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 0.00000000 USD 12.99000000 USD 500000.00000000 TWD 4.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 168.70000000 0.000318913173 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8689.46000000 USD 2026-09-16 168.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 2704.22000000 0.005112100668 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 117500.00000000 EUR 137395.82000000 USD 2026-09-16 2704.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -2.32000000 -0.00000438576 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2044.90000000 USD 13795.00000000 CNY 2026-09-16 -2.32000000 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 -130.00000000 NS USD -51698.40000000 -0.09773148087 Short EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 15.00000000 NS USD 9353.10000000 0.017681249589 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -425.46000000 -0.00080429637 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2250000.00000000 INR 23201.31000000 USD 2026-09-16 -425.46000000 N N N N/A N/A N/A 500000.00000000 PA 448.37000000 0.000847605807 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-09-10 0.00000000 USD 162.74000000 USD 500000.00000000 MXN 448.37000000 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 117.00000000 NS USD 40415.31000000 0.076401747372 Long EC CORP US N 1 N N N Finning International, Inc. 549300QLDCP11KB6XW55 318071404 450.00000000 NS 31786.36000000 0.060089442505 Long EC CORP CA N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 174.00000000 NS USD 31013.76000000 0.058628907129 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 726.00000000 0.001372441992 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31500.00000000 EUR 36834.81000000 USD 2026-09-16 726.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 7222.28000000 0.013653113436 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 55000000.00000000 JPY 347610.79000000 USD 2026-09-16 7222.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -1295.00000000 -0.00244808867 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20248.68000000 USD 187816.75000000 NOK 2026-09-16 -1295.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 137.68000000 0.000260272470 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16879.56000000 ILS 5821.04000000 USD 2026-09-16 137.68000000 N N N N/A N/A N/A 5.00000000 NC USD 6178.14000000 0.011679254508 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long NASDAQ 100 Micro E-Mini Index US6311011026 2026-09-18 305235.00000000 USD 6178.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 43.47000000 0.000082176382 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17418.81000000 USD 59875.00000000 PEN 2026-09-16 43.47000000 N N N United States of America 254900HROIFWPRGM1V77 912797SA6 2150000.00000000 PA USD 2129478.25000000 4.025599687129 Long STIV UST US N 2 2026-10-01 None 0.00000000 N N N N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A -700.00000000 NS -25934.16000000 -0.04902635017 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 789.80000000 0.001493050531 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 185000.00000000 BRL 35967.84000000 USD 2026-09-16 789.80000000 N N N N/A N/A N/A 2200000.00000000 PA -1099.87000000 -0.00207921181 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 322.05000000 USD 0.00000000 USD 2200000.00000000 SEK -1099.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 195.71000000 0.000369973309 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11500.00000000 GBP 15449.84000000 USD 2026-09-16 195.71000000 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 30.00000000 NS USD 33986.70000000 0.064249000376 Long EC CORP US N 1 N N N N/A N/A N/A 13.00000000 NC -10273.70000000 -0.01942156652 N/A DE HK N 1 HKCC & SEOCH 213800NM8ZN1F16ARD34 Long Hang Seng Mini Index HK0000004322 2026-07-30 2970110.00000000 HKD -10273.70000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 -131.00000000 NS USD -16127.41000000 -0.03048751338 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1175.67000000 0.002222505340 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 57500.00000000 GBP 77446.31000000 USD 2026-09-16 1175.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 7236.61000000 0.013680203097 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 517000.00000000 NZD 301633.47000000 USD 2026-09-16 7236.61000000 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 302520101 867.00000000 NS USD 16542.36000000 0.031271941491 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1324.27000000 -0.00250342115 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5025000.00000000 INR 51442.18000000 USD 2026-09-16 -1324.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 253.29000000 0.000478823460 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31998.50000000 ILS 11027.20000000 USD 2026-09-16 253.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -2194.14000000 -0.00414783729 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 435415.88000000 USD 70000000.00000000 JPY 2026-09-16 -2194.14000000 N N N Yangzijiang Shipbuilding Holdings Ltd. 254900Z3JEM14YIGLM66 N/A 11300.00000000 NS 29976.70000000 0.056668432345 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3006.95000000 0.005684386294 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16470052.00000000 JPY 104938.16000000 USD 2026-09-16 3006.95000000 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A -3225.00000000 NS -140137.88000000 -0.26491888606 Short EC CORP NL N 2 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 01973R101 46.00000000 NS USD 5186.04000000 0.009803772826 Long EC CORP US N 1 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 14900.00000000 NS 27586.54000000 0.052150035715 Long EC CORP JP N 2 N N N Man Group plc 2549003YWC1DW6LALB09 N/A -1260.00000000 NS -4884.73000000 -0.00923417159 Short EC CORP JE N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A -1600.00000000 NS -67264.02000000 -0.12715697747 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2242.09000000 -0.00423848273 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 39976.43000000 USD 373919.02000000 NOK 2026-09-16 -2242.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -123.14000000 -0.00023278582 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 122804.96000000 ZAR 7326.91000000 USD 2026-09-16 -123.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 111.77000000 0.000211291792 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9500.00000000 SGD 7495.06000000 USD 2026-09-16 111.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -58.63000000 -0.00011083508 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15150.12000000 USD 482028.00000000 TWD 2026-09-16 -58.63000000 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 -175.00000000 NS USD -89880.00000000 -0.16991058719 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5131.13000000 0.009699970085 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 178625.00000000 NZD 106846.10000000 USD 2026-09-16 5131.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -222.77000000 -0.00042112796 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 205043.75000000 ZAR 12216.36000000 USD 2026-09-16 -222.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 797.44000000 0.001507493309 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 218448.58000000 SEK 23424.01000000 USD 2026-09-16 797.44000000 N N N N/A N/A N/A -3.00000000 NC -704.64000000 -0.00133206270 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short N/A 90-Day New Zealand Bill 2027-06-16 -2974403.82000000 NZD -704.64000000 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 103.00000000 NS USD 15583.90000000 0.029460053402 Long EC CORP US N 1 N N N N/A N/A N/A 18500000.00000000 PA -974.69000000 -0.00184256953 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 5381.97000000 USD 18500000.00000000 NOK -974.69000000 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 -560.00000000 NS USD -63621.60000000 -0.12027128854 Short EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A -1661.00000000 NS -45286.00000000 -0.08560937752 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -11230.75000000 -0.02123078913 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 582093.86000000 USD 498000.00000000 EUR 2026-09-16 -11230.75000000 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 -520.00000000 NS USD -78691.60000000 -0.14875985718 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12109.98000000 0.022892899563 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3000000.00000000 NOK 314857.44000000 USD 2026-09-16 12109.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -1219.71000000 -0.00230575926 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20050.13000000 USD 186595.30000000 NOK 2026-09-16 -1219.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -118.85000000 -0.00022467593 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8596.89000000 USD 270792.00000000 TWD 2026-09-16 -118.85000000 N N N Yamazaki Baking Co. Ltd. N/A 984632109 200.00000000 NS 3928.29000000 0.007426102142 Long EC CORP JP N 2 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 -758.00000000 NS USD -69940.66000000 -0.13221694047 Short EC CORP US N 1 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 N/A -3500.00000000 NS -53646.34000000 -0.10141389775 Short EC CORP JP N 2 N N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 844895102 137.00000000 NS USD 12149.16000000 0.022966966060 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -74.87000000 -0.00014153544 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6401.72000000 USD 202082.00000000 TWD 2026-09-16 -74.87000000 N N N N/A N/A N/A 1.00000000 NC N/A -333.19000000 -0.00062986769 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12971.92000000 USD 10125.00000000 CHF 2026-09-16 -333.19000000 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A -3659.00000000 NS -67308.68000000 -0.12724140345 Short EC CORP JP N 2 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 -281.00000000 NS USD -22297.35000000 -0.04215126648 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 65.74000000 0.000124275945 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17396.54000000 USD 59875.00000000 PEN 2026-09-16 65.74000000 N N N N/A N/A N/A 500000.00000000 PA 515.54000000 0.000974585048 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-16 0.00000000 USD 394.01000000 USD 500000.00000000 CNY 515.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -101.64000000 -0.00019214187 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 176000.00000000 CAD 124425.28000000 USD 2026-09-16 -101.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -253.49000000 -0.00047920154 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11111.19000000 USD 10000000.00000000 CLP 2026-09-16 -253.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 1004.03000000 0.001898034344 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 334625.28000000 SEK 35664.01000000 USD 2026-09-16 1004.03000000 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 2885.00000000 NS USD 81328.15000000 0.153744033401 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 220.79000000 0.000417384941 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23005.58000000 SGD 18100.46000000 USD 2026-09-16 220.79000000 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A -178.00000000 NS -145797.04000000 -0.27561705249 Short EC CORP CH N 2 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 908.00000000 NS USD 67673.24000000 0.127930573496 Long EC CORP US N 1 N N N Doximity, Inc. N/A 26622P107 -535.00000000 NS USD -11095.90000000 -0.02097586653 Short EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 222.00000000 NS USD 36570.06000000 0.069132625371 Long EC CORP US N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 172.00000000 NS 32812.44000000 0.062029160522 Long EC CORP DE N 2 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 211.00000000 NS USD 27373.03000000 0.051746413002 Long EC CORP US N 1 N N N Loar Holdings, Inc. N/A 53947R105 -497.00000000 NS USD -40063.17000000 -0.07573605629 Short EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 -42.00000000 NS USD -23658.18000000 -0.04472380124 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1244.20000000 -0.00235205554 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5025000.00000000 INR 51522.25000000 USD 2026-09-16 -1244.20000000 N N N N/A N/A N/A 200000.00000000 PA 50.51000000 0.000095484910 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 59.99000000 USD 200000.00000000 ILS 50.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 26.33000000 0.000049774652 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30943.00000000 CZK 1484.03000000 USD 2026-09-16 26.33000000 N N N Sony Financial Group, Inc. 353800O7BDSU41WOZA60 N/A 89200.00000000 NS 77723.11000000 0.146929008220 Long EC CORP JP N 2 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 182.00000000 NS USD 23037.56000000 0.043550571285 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 146869102 -1213.00000000 NS USD -79839.66000000 -0.15093016813 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 246.72000000 0.000466403427 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23854.35000000 SGD 18786.04000000 USD 2026-09-16 246.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 197.62000000 0.000373584003 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25273.08000000 ILS 8707.08000000 USD 2026-09-16 197.62000000 N N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 98980L101 1380.00000000 NS USD 119107.80000000 0.225163287023 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 17.85000000 0.000033743925 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23555.52000000 CZK 1127.54000000 USD 2026-09-16 17.85000000 N N N Docusign, Inc. 549300Q7PVDWRZ39JG09 256163106 1340.00000000 NS USD 59522.80000000 0.112522851575 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 51.00000000 NS USD 11924.82000000 0.022542870142 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 161.92000000 0.000306096153 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17254.18000000 SGD 13571.67000000 USD 2026-09-16 161.92000000 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 -798.00000000 NS USD -42429.66000000 -0.08020970677 Short EC CORP US N 1 N N N N/A N/A N/A -5.00000000 NC -4869.73000000 -0.00920581535 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2027-06-15 -1199437.50000000 GBP -4869.73000000 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 N/A 1683.00000000 NS USD 19135.71000000 0.036174451741 Long EC CORP BM N 1 N N N N/A N/A N/A 59100000.00000000 PA -320.89000000 -0.00060661557 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 2971.72000000 USD 0.00000000 USD 59100000.00000000 JPY -320.89000000 N N N Jacobs Solutions, Inc. 254900E3KHXCC2C8K272 46982L108 393.00000000 NS USD 49518.00000000 0.093609617899 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 103.11000000 0.000194920790 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4857.64000000 EUR 5671.48000000 USD 2026-09-16 103.11000000 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 259.00000000 NS USD 107648.17000000 0.203499819484 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -195.50000000 -0.00036957632 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8994.76000000 USD 46275.00000000 BRL 2026-09-16 -195.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -85.36000000 -0.00016136590 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 100000.00000000 AUD 69053.56000000 USD 2026-09-16 -85.36000000 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 -343.00000000 NS USD -92105.79000000 -0.17411825615 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -30.02000000 -0.00005675028 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1863.27000000 USD 9641.00000000 BRL 2026-09-16 -30.02000000 N N N General Motors Co. 54930070NSV60J38I987 37045V100 369.00000000 NS USD 28442.52000000 0.053768193975 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -69.11000000 -0.00013064664 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15160.60000000 USD 482028.00000000 TWD 2026-09-16 -69.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -730.12000000 -0.00138023050 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 35045.78000000 USD 48500.00000000 CAD 2026-09-16 -730.12000000 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 136.00000000 NS USD 83890.24000000 0.158587449248 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -150.80000000 -0.00028507472 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 130674.23000000 ZAR 7776.65000000 USD 2026-09-16 -150.80000000 N N N elf Beauty, Inc. 549300U2K9TCON25C029 26856L103 -715.00000000 NS USD -52910.00000000 -0.10002190886 Short EC CORP US N 1 N N N N/A N/A N/A 400000.00000000 PA -144.73000000 -0.00027359990 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 136.16000000 USD 400000.00000000 PLN -144.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -1064.49000000 -0.00201232889 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31766.35000000 USD 115500.00000000 PLN 2026-09-16 -1064.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 773.24000000 0.001461745243 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 250968.96000000 SEK 26768.22000000 USD 2026-09-16 773.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 157.17000000 0.000297116677 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6844.00000000 EUR 8002.53000000 USD 2026-09-16 157.17000000 N N N Technoprobe SpA 8156007154CD8334D053 N/A 173.00000000 NS 6941.81000000 0.013122908470 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 598.25000000 0.001130941352 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 187123.24000000 SEK 19980.19000000 USD 2026-09-16 598.25000000 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 -198.00000000 NS USD -31018.68000000 -0.05863820797 Short EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 -362.00000000 NS USD -136998.90000000 -0.25898490814 Short EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 37.00000000 NS USD 17140.62000000 0.032402901747 Long EC CORP US N 1 N N N N/A N/A N/A 2000000.00000000 PA 488.69000000 0.000923827379 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 73.57000000 USD 0.00000000 USD 2000000.00000000 CNY 488.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 82.47000000 0.000155902604 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3886.11000000 EUR 4537.16000000 USD 2026-09-16 82.47000000 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 -709.00000000 NS USD -81435.74000000 -0.15394742325 Short EC CORP US N 1 N N N N/A N/A N/A 800000.00000000 PA USD -224.49000000 -0.00042437948 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 267.37000000 USD 0.00000000 USD 800000.00000000 USD -224.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 1223.44000000 0.002312810511 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 SEK 53012.68000000 USD 2026-09-16 1223.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -208.95000000 -0.00039500241 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7131.09000000 USD 26041.00000000 PLN 2026-09-16 -208.95000000 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 500.00000000 NS 26301.71000000 0.049721172567 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -90.66000000 -0.00017138511 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5590.22000000 USD 28922.00000000 BRL 2026-09-16 -90.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 851.31000000 0.001609330017 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8746.20000000 USD 33412500.00000000 COP 2026-09-16 851.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 18.71000000 0.000035369682 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24680.78000000 CZK 1181.41000000 USD 2026-09-16 18.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 106.03000000 0.000200440805 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8626.79000000 USD 2026-09-16 106.03000000 N N N United States of America 254900HROIFWPRGM1V77 912797RS8 829000.00000000 PA USD 823613.34000000 1.556971809324 Long STIV UST US N 2 2026-09-03 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 3951.76000000 0.007470470205 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 463500.00000000 CAD 331896.24000000 USD 2026-09-16 3951.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 760.06000000 0.001436829560 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 223738.00000000 SEK 23934.50000000 USD 2026-09-16 760.06000000 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 -613.00000000 NS USD -46765.77000000 -0.08840675835 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 7667.51000000 0.014494783338 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1500000.00000000 SEK 163035.22000000 USD 2026-09-16 7667.51000000 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 306.00000000 NS USD 95817.78000000 0.181135461322 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 212.47000000 0.000401656680 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32081.50000000 ILS 11014.33000000 USD 2026-09-16 212.47000000 N N N N/A N/A N/A 3200000.00000000 PA USD 3876.17000000 0.007327573662 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 3028.56000000 USD 3200000.00000000 USD 3876.17000000 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 -286.00000000 NS USD -31394.22000000 -0.05934813478 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2659.99000000 0.005028487570 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 299000.00000000 GBP 399267.32000000 USD 2026-09-16 2659.99000000 N N N N/A N/A N/A 50000.00000000 PA -126.79000000 -0.00023968584 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 iTraxx Europe Main Series 45-V1 iTraxx Europe Main Series 45-V1 Y Receipt of notional amount upon default event with regard to the reference instrument 2031-06-20 0.00000000 USD 1168.77000000 USD 50000.00000000 EUR -126.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -28.86000000 -0.00005455740 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2535.29000000 USD 3225.00000000 SGD 2026-09-16 -28.86000000 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 246.00000000 NS USD 109733.22000000 0.207441431298 Long EC CORP US N 1 N N N Fresnillo plc 549300JXWH1UV5J0XV81 N/A -347.00000000 NS -12636.80000000 -0.02388880850 Short EC CORP GB N 2 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 247.00000000 NS USD 22827.74000000 0.043153924207 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1013.92000000 0.001916730558 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 33001.00000000 EUR 38843.34000000 USD 2026-09-16 1013.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -77.95000000 -0.00014735792 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5729.98000000 USD 180528.00000000 TWD 2026-09-16 -77.95000000 N N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 738.00000000 NS USD 104596.74000000 0.197731347487 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 85208M102 -621.00000000 NS USD -52524.18000000 -0.09929254857 Short EC CORP US N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 -103.00000000 NS -16261.40000000 -0.03074081022 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2121.77000000 -0.00401102788 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 181872.57000000 USD 144000.00000000 CHF 2026-09-16 -2121.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -2550.30000000 -0.00482112784 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 245213.23000000 USD 4000000.00000000 ZAR 2026-09-16 -2550.30000000 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 1388.00000000 NS 216933.87000000 0.410095251829 Long EC CORP CH N 2 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 649.00000000 NS USD 59766.41000000 0.112983375809 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 -192.00000000 NS USD -101076.48000000 -0.19107659177 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 256.53000000 0.000484948408 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23854.35000000 SGD 18795.85000000 USD 2026-09-16 256.53000000 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 194.00000000 NS USD 43510.32000000 0.082252603697 Long EC CORP US N 1 N N N N/A N/A N/A 500000.00000000 PA -158.32000000 -0.00029929065 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 1155.49000000 USD 0.00000000 USD 500000.00000000 SEK -158.32000000 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089100 277.00000000 NS USD 25076.81000000 0.047405602048 Long EC CORP US N 1 N N N UWM Holdings Corp. N/A 91823B109 -1916.00000000 NS USD -4387.64000000 -0.00829446471 Short EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A -1236.00000000 NS -77907.96000000 -0.14727845161 Short EC CORP ES N 2 N N N CGI, Inc. 549300WSRCZY73ZG3090 12532H104 -837.00000000 NS -54100.33000000 -0.10227212770 Short EC CORP CA N 1 N N N Aritzia, Inc. 549300U83HKFRL1EX527 04045U102 247.00000000 NS 27236.62000000 0.051488541360 Long EC CORP CA N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 -473.00000000 NS USD -18319.29000000 -0.03463107833 Short EC CORP US N 1 N N N N/A N/A N/A 700000.00000000 PA -2793.51000000 -0.00528089591 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 7363.57000000 USD 0.00000000 USD 700000.00000000 GBP -2793.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 6451.99000000 0.012196944920 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 609000.00000000 NZD 353236.69000000 USD 2026-09-16 6451.99000000 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 -521.00000000 NS USD -93707.06000000 -0.17714532253 Short EC CORP US N 1 N N N N/A N/A N/A 100000000.00000000 PA -244.74000000 -0.00046266040 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 150.94000000 USD 0.00000000 USD 100000000.00000000 KRW -244.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 6426.02000000 0.012147850818 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1500000.00000000 NOK 157799.75000000 USD 2026-09-16 6426.02000000 N N N SailPoint, Inc. 529900IRT8OM8CEOPC03 78781J109 -640.00000000 NS USD -9369.60000000 -0.01771244145 Short EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 252.00000000 NS USD 28566.72000000 0.054002983638 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -208.94000000 -0.00039498351 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7131.08000000 USD 26041.00000000 PLN 2026-09-16 -208.94000000 N N N N/A N/A N/A 2300000.00000000 PA 2964.79000000 0.005604686357 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 10826.12000000 USD 0.00000000 USD 2300000.00000000 EUR 2964.79000000 N N N Sanwa Holdings Corp. 5299003X6BCA4ROO5A70 N/A -200.00000000 NS -4688.84000000 -0.00886385800 Short EC CORP JP N 2 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 -291.00000000 NS USD -17189.37000000 -0.03249505952 Short EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 925815102 37.00000000 NS USD 14051.86000000 0.026563860522 Long EC CORP US N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 475.00000000 NS 23299.93000000 0.044046559723 Long EC CORP GB N 2 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 58463J304 850.00000000 NS USD 3927.00000000 0.007423663506 Long EC CORP US N 1 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A -6900.00000000 NS -105072.84000000 -0.19863137453 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -33.68000000 -0.00006366920 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7039.13000000 USD 2187500.00000000 HUF 2026-09-16 -33.68000000 N N N MatsukiyoCocokara & Co. N/A N/A -2200.00000000 NS -32493.62000000 -0.06142645810 Short EC CORP JP N 1 N N N N/A N/A N/A 1.00000000 NC N/A -170.63000000 -0.00032256167 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7503.25000000 USD 38562.00000000 BRL 2026-09-16 -170.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 29.01000000 0.000054840967 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28446.80000000 CZK 1369.12000000 USD 2026-09-16 29.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -96.68000000 -0.00018276541 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 203125.00000000 ZAR 12226.05000000 USD 2026-09-16 -96.68000000 N N N N/A N/A N/A -2.00000000 NC 433.72000000 0.000819911213 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short EURO STOXX 50 Volatility Index DE000A0C3QF1 2026-07-22 -3520.00000000 EUR 433.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -110.15000000 -0.00020822931 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6093.75000000 USD 4511.00000000 GBP 2026-09-16 -110.15000000 N N N N/A N/A N/A 300000.00000000 PA -1578.68000000 -0.00298436188 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-11 0.00000000 USD 1691.97000000 USD 300000.00000000 AUD -1578.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 443.96000000 0.000839269073 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36372.50000000 SGD 28712.24000000 USD 2026-09-16 443.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 28.31000000 0.000053517676 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25656.44000000 CZK 1236.97000000 USD 2026-09-16 28.31000000 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A -344.00000000 NS -20124.43000000 -0.03804354381 Short EC CORP ES N 2 N N N N/A N/A N/A 500000.00000000 PA -560.67000000 -0.00105989952 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 0.00000000 USD 482.30000000 USD 500000.00000000 NOK -560.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 276.25000000 0.000522227411 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 MXN 28683.45000000 USD 2026-09-17 276.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 221.22000000 0.000418197820 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32081.50000000 ILS 11023.08000000 USD 2026-09-16 221.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 13919.97000000 0.026314533560 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2000000.00000000 NOK 215751.61000000 USD 2026-09-16 13919.97000000 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 653.00000000 NS USD 73018.46000000 0.138035262736 Long EC CORP US N 1 N N N Novonesis Novozymes 529900T6WNZXD2R3JW38 N/A -1055.00000000 NS -66590.16000000 -0.12588310177 Short EC CORP DK N 1 N N N Everforth, Inc. LZBNYYCBUKY537072438 00191U102 537.00000000 NS USD 9596.19000000 0.018140790807 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 -715.00000000 NS USD -94751.80000000 -0.17912031570 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 98.98000000 0.000187113372 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13681.32000000 ILS 4705.49000000 USD 2026-09-16 98.98000000 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 417.00000000 NS USD 112785.99000000 0.213212436453 Long EC CORP US N 1 N N N Kyocera Corp. N/A N/A -4300.00000000 NS -95365.53000000 -0.18028052070 Short EC CORP JP N 2 N N N N/A N/A 000000000 -432804.00000000 PA -1956.20000000 -0.00369803171 N/A DE US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 N/A N/A Y 2026-07-17 0.00000000 USD 0.00000000 USD -432804.00000000 EUR -1956.20000000 N N N Credo Technology Group Holding Ltd. N/A N/A -398.00000000 NS USD -108236.10000000 -0.20461125174 Short EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A 80.73000000 0.000152613281 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9827.01000000 ILS 3389.49000000 USD 2026-09-16 80.73000000 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A -700.00000000 NS -17645.78000000 -0.03335786427 Short EC CORP JP N 2 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A -1700.00000000 NS -27483.40000000 -0.05195505821 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1722.43000000 -0.00325610917 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9750000.00000000 INR 100660.24000000 USD 2026-09-16 -1722.43000000 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 71424F105 -1079.00000000 NS USD -19864.39000000 -0.03755196004 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2990.33000000 -0.00565296758 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 88467.80000000 USD 120809.50000000 CAD 2026-09-16 -2990.33000000 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A -500.00000000 NS -16358.81000000 -0.03092495564 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 184.84000000 0.000349424487 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24322.00000000 ILS 8374.07000000 USD 2026-09-16 184.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 896.92000000 0.001695551889 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 286651.38000000 SEK 30587.83000000 USD 2026-09-16 896.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 1793.61000000 0.003390668984 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24024.76000000 USD 89883388.00000000 COP 2026-09-16 1793.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 595.97000000 0.001126631204 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 197329.96000000 SEK 21035.11000000 USD 2026-09-16 595.97000000 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 -21.00000000 NS USD -8832.60000000 -0.01669728807 Short EC CORP US N 1 N N N N/A N/A N/A 3000000.00000000 PA -426.34000000 -0.00080595994 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-18 214.49000000 USD 0.00000000 USD 3000000.00000000 THB -426.34000000 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A -1100.00000000 NS -21641.16000000 -0.04091079442 Short EC CORP JP N 2 N N N N/A N/A N/A 12.00000000 NC -474.37000000 -0.00089675662 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long MSCI Singapore Index SIMSCI Index 2026-07-30 574140.00000000 SGD -474.37000000 N N N CAE, Inc. 549300FFM2BEH2GF1E44 124765108 -616.00000000 NS -15423.35000000 -0.02915654711 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -171.62000000 -0.00032443318 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8314.90000000 USD 7500000.00000000 CLP 2026-09-16 -171.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -2.11000000 -0.00000398877 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2044.84000000 USD 13796.00000000 CNY 2026-09-16 -2.11000000 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 1641.00000000 NS 46462.91000000 0.087834226979 Long EC CORP SE N 2 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 332.00000000 NS USD 24654.32000000 0.046606920206 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 336.00000000 NS USD 125573.28000000 0.237385733655 Long EC CORP US N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A -46.00000000 NS -3868.58000000 -0.00731322540 Short EP CORP DE N 2 N N N OR Royalties, Inc. 549300TJZTXZMPQ6K004 68390D106 -321.00000000 NS -10164.72000000 -0.01921554899 Short EC CORP CA N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 691.00000000 NS USD 22091.27000000 0.041761689559 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6426.33000000 0.012148436847 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1500000.00000000 NOK 157800.06000000 USD 2026-09-16 6426.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 149.10000000 0.000281861020 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 250000000.00000000 IDR 14023.60000000 USD 2026-09-16 149.10000000 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 142.00000000 NS USD 17846.56000000 0.033737421996 Long EC CORP US N 1 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 600.00000000 NS 4832.61000000 0.009135643110 Long EC CORP SG N 2 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 204.00000000 NS USD 23919.00000000 0.045216859536 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 606.00000000 NS USD 117097.38000000 0.221362756953 Long EC CORP US N 1 N N N Certara, Inc. N/A 15687V109 -721.00000000 NS USD -4722.55000000 -0.00892758392 Short EC CORP US N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A -1327.00000000 NS -89479.52000000 -0.16915351340 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 128.74000000 0.000243372151 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15532.66000000 ILS 5358.60000000 USD 2026-09-16 128.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 130.52000000 0.000246737092 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8651.28000000 USD 2026-09-16 130.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 785.98000000 0.001485829142 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 231352.36000000 SEK 24749.10000000 USD 2026-09-16 785.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -131.93000000 -0.00024940257 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5998.11000000 USD 30850.00000000 BRL 2026-09-16 -131.93000000 N N N N/A N/A N/A -4.00000000 NC USD -2084.46000000 -0.00394049646 N/A DCO US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short N/A Sugar No. 11 2026-09-30 -66393.60000000 USD -2084.46000000 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 -570.00000000 NS USD -203700.90000000 -0.38507943403 Short EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 124.00000000 NS USD 3636.92000000 0.006875291642 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 342.00000000 NS 28259.39000000 0.053422002099 Long EC CORP BE N 2 N N N N/A N/A N/A 100000000.00000000 PA -244.74000000 -0.00046266040 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 150.94000000 USD 0.00000000 USD 100000000.00000000 KRW -244.74000000 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 -4384.00000000 NS USD -103550.08000000 -0.19575272471 Short EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 230.00000000 NS USD 22406.60000000 0.042357794426 Long EC CORP US N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 N/A -1411.00000000 NS -23606.82000000 -0.04462670947 Short EC CORP CH N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A -400.00000000 NS -7927.48000000 -0.01498623477 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1182.01000000 -0.00223449057 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 220708.81000000 USD 165500.00000000 GBP 2026-09-16 -1182.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 43.50000000 0.000082233094 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17418.78000000 USD 59875.00000000 PEN 2026-09-16 43.50000000 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 -1183.00000000 NS USD -93800.07000000 -0.17732115011 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -185.32000000 -0.00035033188 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2500000.00000000 PHP 40358.51000000 USD 2026-09-16 -185.32000000 N N N United States of America 254900HROIFWPRGM1V77 912797UL9 550000.00000000 PA USD 543532.08000000 1.027501723106 Long STIV UST US N 2 2026-10-22 None 0.00000000 N N N N N N Terumo Corp. 353800JX1R4582QVK932 N/A -700.00000000 NS -9560.28000000 -0.01807290596 Short EC CORP JP N 2 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 1173.00000000 NS USD 60796.59000000 0.114930844530 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A -5340.00000000 NS -108236.43000000 -0.20461187558 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -15.61000000 -0.00002950939 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7021.06000000 USD 2187500.00000000 HUF 2026-09-16 -15.61000000 N N N Forvia SE 969500F0VMZLK2IULV85 N/A -532.00000000 NS -5326.40000000 -0.01006911161 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -615.75000000 -0.00116402363 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19493.21000000 USD 29168125.00000000 KRW 2026-09-16 -615.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -769.05000000 -0.00145382440 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 103000.00000000 GBP 135854.88000000 USD 2026-09-16 -769.05000000 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 -303.00000000 NS USD -85349.04000000 -0.16134518806 Short EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 290.00000000 NS USD 22350.30000000 0.042251364007 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -703.73000000 -0.00133034242 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 78974.52000000 USD 2500000.00000000 TWD 2026-09-16 -703.73000000 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 -137.00000000 NS USD -30534.56000000 -0.05772301979 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1122.13000000 -0.00212129247 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17987.19000000 USD 167120.06000000 NOK 2026-09-16 -1122.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -424.89000000 -0.00080321884 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15705.88000000 USD 23611111.00000000 KRW 2026-09-16 -424.89000000 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A -712.00000000 NS -4489.62000000 -0.00848724933 Short EC CORP GB N 2 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 -134.00000000 NS USD -40561.80000000 -0.07667867440 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3453.31000000 0.006528192366 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 NOK 53911.22000000 USD 2026-09-16 3453.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 17.95000000 0.000033932966 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22782.26000000 CZK 1091.21000000 USD 2026-09-16 17.95000000 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 74.00000000 NS USD 13839.48000000 0.026162373979 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 -280.00000000 NS USD -24245.20000000 -0.04583351322 Short EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 109.00000000 NS USD 15500.89000000 0.029303129972 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2909.99000000 -0.00550109156 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 96938.92000000 USD 136000.00000000 AUD 2026-09-16 -2909.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -190.61000000 -0.00036033218 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7113.02000000 USD 26042.00000000 PLN 2026-09-16 -190.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -56.08000000 -0.00010601452 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2562.51000000 USD 3225.00000000 SGD 2026-09-16 -56.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -3732.90000000 -0.00705673376 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 87326.18000000 USD 120906.25000000 AUD 2026-09-16 -3732.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -115.83000000 -0.00021896688 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 203125.00000000 ZAR 12206.90000000 USD 2026-09-16 -115.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 2965.48000000 0.005605990744 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16470052.00000000 JPY 104896.69000000 USD 2026-09-16 2965.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 230.87000000 0.000436440334 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21115.83000000 SGD 16641.85000000 USD 2026-09-16 230.87000000 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 146.00000000 NS USD 32568.22000000 0.061567483134 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4436.09000000 0.008386055371 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 207750.00000000 NZD 122735.80000000 USD 2026-09-16 4436.09000000 N N N N/A N/A N/A 1500000.00000000 PA -420.21000000 -0.00079437169 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-16 0.00000000 USD 386.27000000 USD 1500000.00000000 THB -420.21000000 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 -170.00000000 NS USD -25882.50000000 -0.04892869128 Short EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 -659.00000000 NS USD -49530.44000000 -0.09363313467 Short EC CORP US N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 2600.00000000 NS USD 60138.00000000 0.113685835478 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 607.51000000 0.001148446604 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1000000.00000000 SEK 104185.98000000 USD 2026-09-16 607.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -5849.53000000 -0.01105804491 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 841348.60000000 USD 135000000.00000000 JPY 2026-09-16 -5849.53000000 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 -682.00000000 NS USD -25363.58000000 -0.04794771663 Short EC CORP US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A -389.00000000 NS -61831.51000000 -0.11688727382 Short EC CORP CH N 2 N N N N/A N/A N/A 828000.00000000 PA USD 416.70000000 0.000787736333 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American Investment Grade Index Series 46-V1 Markit CDX North American Investment Grade Index Series 46-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2031-06-20 17967.98000000 USD 0.00000000 USD 828000.00000000 USD 416.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 1106.39000000 0.002091537322 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13435.29000000 USD 50625000.00000000 COP 2026-09-16 1106.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 1228.97000000 0.002323264512 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 SEK 30360.42000000 USD 2026-09-16 1228.97000000 N N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 1082.00000000 NS 25031.53000000 0.047320004013 Long EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3691.80000000 -0.00697903767 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 87285.08000000 USD 120906.25000000 AUD 2026-09-16 -3691.80000000 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 -428.00000000 NS USD -38836.72000000 -0.07341755562 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000018904 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.25000000 CHF 0.32000000 USD 2026-09-16 0.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -337.56000000 -0.00063812881 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11941.70000000 USD 1874998.00000000 JPY 2026-09-16 -337.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -124.98000000 -0.00023626418 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7130.43000000 USD 2187500.00000000 HUF 2026-09-16 -124.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 18.37000000 0.000034726941 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1500000.00000000 CZK 70682.39000000 USD 2026-09-16 18.37000000 N N N PulteGroup, Inc. N/A 745867101 301.00000000 NS USD 41300.21000000 0.078074576462 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.31000000 -0.00000058602 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7005.76000000 USD 2187500.00000000 HUF 2026-09-16 -0.31000000 N N N Disco Corp. N/A N/A 100.00000000 NS 52023.39000000 0.098345847161 Long EC CORP JP N 2 N N N IGO Ltd. 2549005DZO8VGXM5QN07 N/A 2923.00000000 NS 15043.53000000 0.028438529325 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4482.56000000 -0.00847390300 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 253536.40000000 USD 352000.00000000 CAD 2026-09-16 -4482.56000000 N N N N/A N/A N/A -4.00000000 NC -1768.79000000 -0.00334374885 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month Euro Euribor 2027-12-13 -974500.00000000 EUR -1768.79000000 N N N Convatec Group plc 213800LS272L4FIDOH92 N/A -860.00000000 NS -2452.55000000 -0.00463633968 Short EC CORP GB Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 92.22000000 0.000174334160 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 76613.16000000 USD 2450000.00000000 TWD 2026-09-16 92.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 29.95000000 0.000056617958 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 39138.42000000 CZK 1873.74000000 USD 2026-09-16 29.95000000 N N N Fincantieri SpA 8156005BDF49128B6239 N/A -402.00000000 NS -4576.28000000 -0.00865107278 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -239.64000000 -0.00045301928 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 203125.00000000 ZAR 12083.09000000 USD 2026-09-16 -239.64000000 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 250.00000000 NS USD 55620.00000000 0.105144936135 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 80.74000000 0.000152632185 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9827.02000000 ILS 3389.50000000 USD 2026-09-16 80.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -692.65000000 -0.00130939662 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1500000.00000000 SEK 154675.06000000 USD 2026-09-16 -692.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 41.79000000 0.000079000483 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 117500.00000000 CNY 17439.65000000 USD 2026-09-16 41.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 111.12000000 0.000210063022 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 THB 15259.14000000 USD 2026-09-16 111.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 131.35000000 0.000248306137 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8652.11000000 USD 2026-09-16 131.35000000 N N N Orica Ltd. N/A N/A 297.00000000 NS 4870.70000000 0.009207649054 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -930.35000000 -0.00175874849 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16290.47000000 USD 152207.28000000 NOK 2026-09-16 -930.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -3733.08000000 -0.00705707404 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 87326.36000000 USD 120906.25000000 AUD 2026-09-16 -3733.08000000 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 3913.00000000 NS 32355.62000000 0.061165580699 Long EC CORP AU N 2 N N N N/A N/A N/A 500000.00000000 PA -80.55000000 -0.00015227300 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 163.97000000 USD 0.00000000 USD 500000.00000000 ZAR -80.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -1064.55000000 -0.00201244231 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31766.41000000 USD 115500.00000000 PLN 2026-09-16 -1064.55000000 N N N SG Holdings Co. Ltd. N/A N/A -1300.00000000 NS -12338.07000000 -0.02332408454 Short EC CORP JP N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 2900.00000000 NS 48540.12000000 0.091761017932 Long EC CORP JP N 2 N N N N/A N/A N/A 2200000.00000000 PA -1099.87000000 -0.00207921181 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 322.05000000 USD 0.00000000 USD 2200000.00000000 SEK -1099.87000000 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 179.00000000 NS USD 77231.34000000 0.145999358359 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 -327.00000000 NS USD -39141.90000000 -0.07399447277 Short EC CORP US N 1 N N N N/A N/A N/A -4.00000000 NC USD 16915.79000000 0.031977879525 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2026-09-16 -308645.00000000 USD 16915.79000000 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 -241.00000000 NS USD -75876.44000000 -0.14343803376 Short EC CORP US N 1 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 650111107 1009.00000000 NS USD 70609.82000000 0.133481931219 Long EC CORP US N 1 N N N Kinross Gold Corp. 254900O9KHF2A1ZXPT47 496902404 442.00000000 NS 10465.26000000 0.019783694612 Long EC CORP CA N 1 N N N DPM Metals, Inc. 549300LATVTU0EIUMD45 26139R109 -732.00000000 NS -23772.90000000 -0.04494066976 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 449.21000000 0.000849193756 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1500000.00000000 MXN 85670.81000000 USD 2026-09-17 449.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -1.55000000 -0.00000293014 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 128.10000000 USD 4042.00000000 TWD 2026-09-16 -1.55000000 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 -365.00000000 NS USD -151580.85000000 -0.28655085927 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -824.73000000 -0.00155908276 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26102.19000000 USD 20250.00000000 CHF 2026-09-16 -824.73000000 N N N N/A N/A N/A 200000.00000000 PA 113.75000000 0.000215034816 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 1015.85000000 USD 0.00000000 USD 200000.00000000 ILS 113.75000000 N N N SLB Ltd. 213800ZUA17OK3QLGM62 806857108 -2303.00000000 NS USD -107066.47000000 -0.20240016451 Short EC CORP CW N 1 N N N N/A N/A N/A 700000.00000000 PA USD -4602.66000000 -0.00870094195 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 6471.27000000 USD 0.00000000 USD 700000.00000000 USD -4602.66000000 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 -1422.00000000 NS USD -37896.30000000 -0.07163977064 Short EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 -535.00000000 NS USD -61086.30000000 -0.11547851694 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -29.22000000 -0.00005523795 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7034.67000000 USD 2187500.00000000 HUF 2026-09-16 -29.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 579.05000000 0.001094645366 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 188824.36000000 SEK 20137.19000000 USD 2026-09-16 579.05000000 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A -500.00000000 NS -76269.40000000 -0.14418089162 Short EC CORP JP N 2 N N N Onex Corp. 894500LB8PNE5C7CEN88 68272K103 -100.00000000 NS -7478.23000000 -0.01413696540 Short EC CORP CA N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 20.00000000 NS USD 3695.80000000 0.006986599334 Long EC CORP US N 1 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750103 -131.00000000 NS USD -31202.89000000 -0.05898644150 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4752.80000000 0.008984769012 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 205000.00000000 AUD 146487.59000000 USD 2026-09-16 4752.80000000 N N N N/A N/A N/A 300000.00000000 PA -1489.97000000 -0.00281666307 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 2681.86000000 USD 300000.00000000 GBP -1489.97000000 N N N MINEBEA MITSUMI, Inc. 353800CCB0CZ75YZ4010 N/A 1000.00000000 NS 29662.86000000 0.056075144198 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2036.00000000 -0.00384888691 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 66755.50000000 USD 100000000.00000000 KRW 2026-09-16 -2036.00000000 N N N TIS, Inc. 35380064HYEZXBQHDF07 N/A -1000.00000000 NS -19569.29000000 -0.03699409829 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 136.20000000 0.000257474654 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16953.27000000 ILS 5844.38000000 USD 2026-09-16 136.20000000 N N N N/A N/A N/A 199500000.00000000 PA -837.60000000 -0.00158341241 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 547.62000000 USD 0.00000000 USD 199500000.00000000 KRW -837.60000000 N N N Kering SA 549300VGEJKB7SVUZR78 N/A -63.00000000 NS -17820.61000000 -0.03368836570 Short EC CORP FR N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 282.00000000 NS 5332.42000000 0.010080491915 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -17.74000000 -0.00003353597 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 647.77000000 USD 911.25000000 AUD 2026-09-16 -17.74000000 N N N N/A N/A N/A -1.00000000 NC 85.50000000 0.000161630565 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short EURO STOXX 50 Volatility Index DE000A0C3QF1 2026-08-19 -1895.00000000 EUR 85.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 577.82000000 0.001092320154 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 164513.24000000 SEK 17617.85000000 USD 2026-09-16 577.82000000 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 -323.00000000 NS USD -14858.00000000 -0.02808780045 Short EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A -169.00000000 NS -11016.41000000 -0.02082559737 Short EC CORP CH N 2 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A -1075.00000000 NS -18653.43000000 -0.03526274192 Short EC CORP GB N 2 N N N N/A N/A N/A -19.00000000 NC -3534.26000000 -0.00668122153 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short N/A 3 Month CORRA 2027-09-14 -4619375.00000000 CAD -3534.26000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A -8262.00000000 NS -114675.38000000 -0.21678416947 Short EC CORP ES N 2 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 37.00000000 NS USD 15741.28000000 0.029757567067 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2998.38000000 0.005668185429 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16470053.00000000 JPY 104929.59000000 USD 2026-09-16 2998.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 115.67000000 0.000218664415 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17346.32000000 USD 59874.00000000 PEN 2026-09-16 115.67000000 N N N N/A N/A N/A 900000.00000000 PA -4186.19000000 -0.00791364042 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 0.00000000 USD 7217.02000000 USD 900000.00000000 EUR -4186.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -137.54000000 -0.00026000781 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 117945.48000000 ZAR 7017.71000000 USD 2026-09-16 -137.54000000 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 1500.00000000 NS 65384.24000000 0.123603411346 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -216.45000000 -0.00040918053 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 194908.26000000 ZAR 11607.80000000 USD 2026-09-16 -216.45000000 N N N Rational AG 529900K139N6UFJ1A758 N/A -15.00000000 NS -10988.80000000 -0.02077340298 Short EC CORP DE N 2 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 32051X108 235.00000000 NS USD 6885.50000000 0.013016459147 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 108.96000000 0.000205979723 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8629.72000000 USD 2026-09-16 108.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 168.72000000 0.000318950982 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8689.48000000 USD 2026-09-16 168.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -2362.49000000 -0.00446608882 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 176452.69000000 USD 224000.00000000 SGD 2026-09-16 -2362.49000000 N N N First Majestic Silver Corp. 529900PWCU5DUH1DYR51 32076V103 -764.00000000 NS -12971.70000000 -0.02452190881 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6814.85000000 0.012882901258 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1000000.00000000 NOK 107730.67000000 USD 2026-09-16 6814.85000000 N N N N/A N/A N/A 180500000.00000000 PA 5007.88000000 0.009466976317 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 5035.48000000 USD 180500000.00000000 JPY 5007.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 1.11000000 0.000002098361 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 ZAR 30333.98000000 USD 2026-09-16 1.11000000 N N N Linde plc 5299003QR1WT0EF88V51 N/A -335.00000000 NS USD -173844.90000000 -0.32863917490 Short EC CORP IE N 1 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 1400.00000000 NS 18556.39000000 0.035079295962 Long EC CORP JP N 2 N N N Labcorp Holdings, Inc. N/A 504922105 -325.00000000 NS USD -91000.00000000 -0.17202785308 Short EC CORP US N 1 N N N ZoomInfo Technologies, Inc. 2549008GSAHW4UWFEM58 98980F104 -1377.00000000 NS USD -4034.61000000 -0.00762709116 Short EC CORP US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 2096.00000000 NS 39775.61000000 0.075192448277 Long EC CORP FI N 2 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 -792.00000000 NS USD -37651.68000000 -0.07117733709 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 222.01000000 0.000419691249 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20287.72000000 SGD 15989.39000000 USD 2026-09-16 222.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 1056.21000000 0.001996676249 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13485.47000000 USD 50625000.00000000 COP 2026-09-16 1056.21000000 N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964C106 96.00000000 NS USD 5270.40000000 0.009963248317 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 28.00000000 NS 8382.40000000 0.015846222809 Long EC CORP BE N 2 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 -7.00000000 NS USD -4010.65000000 -0.00758179680 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5145.26000000 0.009726681663 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 178625.00000000 NZD 106860.23000000 USD 2026-09-16 5145.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 136.69000000 0.000258400958 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16356.98000000 ILS 5644.10000000 USD 2026-09-16 136.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -16.33000000 -0.00003087049 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7021.78000000 USD 2187500.00000000 HUF 2026-09-16 -16.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 1013.77000000 0.001916446995 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32999.00000000 EUR 38840.90000000 USD 2026-09-16 1013.77000000 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 5089.00000000 NS USD 107835.91000000 0.203854726178 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -170.64000000 -0.00032258058 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7503.46000000 USD 38563.00000000 BRL 2026-09-16 -170.64000000 N N N EURO N/A N/A 2073.66000000 OU Currencies 2369.37000000 0.004479094881 Long N/A N 1 N N N Pound Sterling N/A N/A 1522.63000000 OU Currencies 2019.69000000 0.003818054226 Long GB N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 2500.00000000 NS USD 160475.00000000 0.303364502451 Long EC CORP US N 1 N N N Reece Ltd. N/A N/A -329.00000000 NS -3925.62000000 -0.00742105473 Short EC CORP AU N 2 N N N N/A N/A N/A 3500000.00000000 PA 110.06000000 0.000208059181 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-12-13 217.92000000 USD 0.00000000 USD 3500000.00000000 MXN 110.06000000 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 775.00000000 NS USD 126766.75000000 0.239641888400 Long EC CORP US N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 200.00000000 NS 8965.98000000 0.016949431760 Long EC CORP CA N 1 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A -346.00000000 NS -12074.99000000 -0.02282675390 Short EC CORP GB N 2 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A -93.00000000 NS USD -11572.92000000 -0.02187763276 Short EC CORP IE N 1 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A -2000.00000000 NS -59655.68000000 -0.11277405004 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 60.15000000 0.000113708520 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9125.09000000 ILS 3132.57000000 USD 2026-09-16 60.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 5131.34000000 0.009700367072 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 178625.00000000 NZD 106846.31000000 USD 2026-09-16 5131.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 783.28000000 0.001480725019 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32715.08000000 EUR 38284.95000000 USD 2026-09-16 783.28000000 N N N N/A N/A N/A 2000000.00000000 PA 565.48000000 0.001068992421 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-16 0.00000000 USD 207.59000000 USD 2000000.00000000 CNY 565.48000000 N N N Agnico Eagle Mines Ltd. 254900BFJ2DOHPMEXN45 008474108 57.00000000 NS 8856.35000000 0.016742185457 Long EC CORP CA N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 -281.00000000 NS USD -76432.00000000 -0.14448827325 Short EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 3396.00000000 NS USD 47204.40000000 0.089235951515 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -960.79000000 -0.00181629275 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31727.61000000 USD 44500.00000000 AUD 2026-09-16 -960.79000000 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 -546.00000000 NS -62467.10000000 -0.11808880330 Short EC CORP CA N 1 N N N Kokusai Electric Corp. 549300CDY6N3WKYK2I96 N/A 400.00000000 NS 27490.07000000 0.051967667287 Long EC CORP JP N 2 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 -147.00000000 NS USD -35243.25000000 -0.06662440256 Short EC CORP US N 1 N N N IREN Ltd. 254900FZF02RB3NNGB71 N/A -1006.00000000 NS USD -46004.38000000 -0.08696741454 Short EC CORP AU N 1 N N N Tradeweb Markets, Inc. N/A 892672106 -106.00000000 NS USD -10563.96000000 -0.01997027866 Short EC CORP US N 1 N N N N/A N/A N/A 1174900000.00000000 PA -4421.36000000 -0.00835820954 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 6591.73000000 USD 0.00000000 USD 1174900000.00000000 JPY -4421.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -424.34000000 -0.00080217911 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15705.33000000 USD 23611112.00000000 KRW 2026-09-16 -424.34000000 N N N N/A N/A N/A 3400000.00000000 PA -13599.11000000 -0.02570797469 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-11 0.00000000 USD 23219.06000000 USD 3400000.00000000 AUD -13599.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 2008.15000000 0.003796238825 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 562500.00000000 SEK 60271.04000000 USD 2026-09-16 2008.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -1019.08000000 -0.00192648510 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5250000.00000000 INR 54110.05000000 USD 2026-09-16 -1019.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 34.97000000 0.000066107846 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31357.88000000 CZK 1512.22000000 USD 2026-09-16 34.97000000 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 109.00000000 NS USD 55531.14000000 0.104976953772 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -771.37000000 -0.00145821016 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26050.07000000 USD 20251.00000000 CHF 2026-09-16 -771.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 306.18000000 0.000578807561 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 29556.84000000 SGD 23277.41000000 USD 2026-09-16 306.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -119.43000000 -0.00022577237 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14985.62000000 USD 474832.00000000 TWD 2026-09-16 -119.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -309.75000000 -0.00058555634 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 62198.57000000 USD 10000000.00000000 JPY 2026-09-16 -309.75000000 N N N Hudbay Minerals, Inc. 894500LX3TMESP27BE29 443628102 -25.00000000 NS -590.34000000 -0.00111598816 Short EC CORP CA N 1 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A -900.00000000 NS -10362.61000000 -0.01958964341 Short EC CORP JP N 2 N N N N/A N/A N/A 7.00000000 NC 245.25000000 0.000463624516 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long Australia Australia 10 Year Bond 2026-09-15 766971.10000000 AUD 245.25000000 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 -241.00000000 NS USD -7138.42000000 -0.01349458315 Short EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 876.00000000 NS USD 61381.32000000 0.116036227459 Long EC CORP US N 1 N N N N/A N/A N/A 1000000.00000000 PA 91.18000000 0.000172368127 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-09-13 171.63000000 USD 0.00000000 USD 1000000.00000000 MXN 91.18000000 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 -96.00000000 NS USD -36515.52000000 -0.06902952208 Short EC CORP US N 1 N N N Cleanaway Waste Management Ltd. 549300D5C72CV6CIBS66 N/A -6559.00000000 NS -10678.43000000 -0.02018667458 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -6166.87000000 -0.01165794952 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 208386.51000000 USD 162000.00000000 CHF 2026-09-16 -6166.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 27.51000000 0.000052005343 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31045.98000000 CZK 1490.07000000 USD 2026-09-16 27.51000000 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 134.00000000 NS 7483.07000000 0.014146115017 Long EC CORP FR N 2 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 -294.00000000 NS USD -28259.28000000 -0.05342179415 Short EC CORP US N 1 N N N N/A N/A N/A 300000.00000000 PA 3107.53000000 0.005874524332 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 1066.95000000 USD 300000.00000000 EUR 3107.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 151.61000000 0.000286605964 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26307.66000000 ILS 9009.42000000 USD 2026-09-16 151.61000000 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 -50.00000000 NS USD -3947.50000000 -0.00746241703 Short EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 -12.00000000 NS USD -38351.28000000 -0.07249987210 Short EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 -335.00000000 NS USD -84299.40000000 -0.15936093184 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 181.86000000 0.000343791047 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32081.00000000 ILS 10983.55000000 USD 2026-09-16 181.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 564.38000000 0.001066912963 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36372.50000000 SGD 28832.66000000 USD 2026-09-16 564.38000000 N N N N/A N/A N/A 828000.00000000 PA USD 416.70000000 0.000787736333 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American Investment Grade Index Series 46-V1 Markit CDX North American Investment Grade Index Series 46-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2031-06-20 17967.98000000 USD 0.00000000 USD 828000.00000000 USD 416.70000000 N N N Suncor Energy, Inc. 894500XO86FKXQGPYV71 867224107 146.00000000 NS 7854.61000000 0.014848480165 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -425.46000000 -0.00080429637 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2250000.00000000 INR 23201.31000000 USD 2026-09-16 -425.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -79.37000000 -0.00015004231 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7181.17000000 USD 125000.00000000 MXN 2026-09-17 -79.37000000 N N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 -388.00000000 NS USD -5385.44000000 -0.01018072177 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -535.67000000 -0.00101263912 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19412.19000000 USD 29166666.00000000 KRW 2026-09-16 -535.67000000 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 94.00000000 NS USD 2963.82000000 0.005602852654 Long EC CORP US N 1 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A -4400.00000000 NS -36388.62000000 -0.06878962829 Short EC CORP JP N 2 N N N Kobe Steel Ltd. 549300ZDCYYUPHEE5K87 N/A 1100.00000000 NS 12759.33000000 0.024120441171 Long EC CORP JP N 2 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 185.00000000 NS USD 44081.80000000 0.083332938614 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 1537.00000000 NS 86845.92000000 0.164174913916 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 721.54000000 0.001364010737 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 NOK 51179.45000000 USD 2026-09-16 721.54000000 N N N AtkinsRealis Group, Inc. UL01OYG5OMLM5G6CFM03 04764T104 -457.00000000 NS -28381.85000000 -0.05365350243 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -68.96000000 -0.00013036308 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5081.83000000 USD 6450.00000000 SGD 2026-09-16 -68.96000000 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 5667.00000000 NS 50005.35000000 0.094530912121 Long EC CORP GB N 2 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 86.00000000 NS USD 27244.80000000 0.051504004962 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 2256.00000000 NS 56365.28000000 0.106553825348 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 137.82000000 0.000260537128 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17839.16000000 ILS 6144.28000000 USD 2026-09-16 137.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -338.32000000 -0.00063956553 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11942.48000000 USD 1875001.00000000 JPY 2026-09-16 -338.32000000 N N N Tokyo Century Corp. 35380096ZLHOF84DXR74 N/A 400.00000000 NS 6166.52000000 0.011657287874 Long EC CORP JP N 2 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 -447.00000000 NS USD -55003.35000000 -0.10397921112 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5103.75000000 0.009648210496 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 754000.00000000 AUD 526411.21000000 USD 2026-09-16 5103.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -836.65000000 -0.00158161651 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5340000.00000000 INR 55237.55000000 USD 2026-09-16 -836.65000000 N N N Swedish Krona N/A N/A 54124.89 OU Currencies 5581.99 0.010552283028 Long SE N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A -687.00000000 NS -11331.19000000 -0.02142066251 Short EC CORP GB N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 51.00000000 NS 15776.20000000 0.029823580393 Long EC CORP CH N 2 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 71.00000000 NS USD 58921.48000000 0.111386106645 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 -1009.00000000 NS USD -77571.92000000 -0.14664319622 Short EC CORP US N 1 N N N Lundin Gold, Inc. 549300ZOV16K515FC525 550371108 242.00000000 NS 13055.12000000 0.024679607311 Long EC CORP CA N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 1259.00000000 NS USD 76383.53000000 0.144396644797 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -112.84000000 -0.00021331453 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7445.46000000 USD 38562.00000000 BRL 2026-09-16 -112.84000000 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 318.00000000 NS USD 94786.26000000 0.179185459443 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1449.44000000 0.002740044520 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 410862.03000000 SEK 44005.90000000 USD 2026-09-16 1449.44000000 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A -7771.00000000 NS -193416.91000000 -0.36563841512 Short EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A -452.43000000 -0.00085528089 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15734.19000000 USD 23612292.00000000 KRW 2026-09-16 -452.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -29.49000000 -0.00005574836 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1404.29000000 USD 7230.00000000 BRL 2026-09-16 -29.49000000 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A -787.00000000 NS -39942.71000000 -0.07550833678 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 182.47000000 0.000344944201 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 961500.00000000 PLN 255765.51000000 USD 2026-09-16 182.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 4902.56000000 0.009267877707 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21961167.00000000 JPY 140817.63000000 USD 2026-09-16 4902.56000000 N N N N/A N/A N/A -1.00000000 NC 13.61000000 0.000025728561 N/A DE ES N 1 BME Clearing 5299009QA8BBE2OOB349 Short IBEX 35 Index ES0SI0000005 2026-07-17 -19396.60000000 EUR 13.61000000 N N N SCOR SE 96950056ULJ4JI7V3752 N/A -134.00000000 NS -4860.19000000 -0.00918778078 Short EC CORP FR N 2 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 401.00000000 NS USD 50650.31000000 0.095750154803 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1019.08000000 -0.00192648510 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5250000.00000000 INR 54110.05000000 USD 2026-09-16 -1019.08000000 N N N Clarivate plc 549300WDHIIODXFO0R55 N/A 5288.00000000 NS USD 11422.08000000 0.021592482418 Long EC CORP JE N 1 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A -1813.00000000 NS -38786.33000000 -0.07332229756 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 523.51000000 0.000989651663 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 167312.64000000 SEK 17853.50000000 USD 2026-09-16 523.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -737.68000000 -0.00139452205 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26015.14000000 USD 20250.00000000 CHF 2026-09-16 -737.68000000 N N N Pearson plc 2138004JBXWWJKIURC57 N/A -150.00000000 NS -2383.70000000 -0.00450618454 Short EC CORP GB N 2 N N N N/A N/A N/A 100000.00000000 PA 1845.08000000 0.003487968694 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2046-09-13 0.00000000 USD 2155.88000000 USD 100000.00000000 AUD 1845.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -57.42000000 -0.00010854768 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2564.63000000 USD 3226.00000000 SGD 2026-09-16 -57.42000000 N N N CapitaLand Investment Ltd. 254900AT4UQDU7SNXX49 N/A -17700.00000000 NS -34113.58000000 -0.06448885635 Short EC CORP SG N 2 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 -859.00000000 NS USD -67869.59000000 -0.12830175667 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1366.26000000 0.002582799720 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 410849.72000000 SEK 43921.45000000 USD 2026-09-16 1366.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 177.46000000 0.000335473217 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22097.18000000 ILS 7617.59000000 USD 2026-09-16 177.46000000 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 631.00000000 NS USD 44188.93000000 0.083535458877 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 445.18000000 0.000841575380 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36372.50000000 SGD 28713.46000000 USD 2026-09-16 445.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 99.51000000 0.000188115292 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12948.00000000 ILS 4459.11000000 USD 2026-09-16 99.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 665.75000000 0.001258544430 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 234237.68000000 SEK 24927.73000000 USD 2026-09-16 665.75000000 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 2648.00000000 NS 50761.21000000 0.095959801934 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 170.04000000 0.000321446331 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281250.00000000 THB 8690.80000000 USD 2026-09-16 170.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 131.37000000 0.000248343945 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8652.13000000 USD 2026-09-16 131.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 189.35000000 0.000357950263 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20080.04000000 SGD 15795.32000000 USD 2026-09-16 189.35000000 N N N Harvey Norman Holdings Ltd. 529900ONRWOF42PYKU59 N/A -1167.00000000 NS -3897.15000000 -0.00736723458 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 213.51000000 0.000403622713 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 THB 8734.27000000 USD 2026-09-16 213.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -57.02000000 -0.00010779151 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15789.45000000 USD 502500.00000000 TWD 2026-09-16 -57.02000000 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 194.00000000 NS USD 7542.72000000 0.014258878329 Long EC CORP US N 1 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 400.00000000 NS 14669.81000000 0.027732043070 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1146.32000000 -0.00216702163 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18293.85000000 USD 169919.13000000 NOK 2026-09-16 -1146.32000000 N N N Tourmaline Oil Corp. 894500I7AXG91VB3PM28 89156V106 -750.00000000 NS -31359.07000000 -0.05928168666 Short EC CORP CA N 1 N N N N/A N/A N/A 200000.00000000 PA 61.58000000 0.000116411815 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 0.00000000 USD 75.70000000 USD 200000.00000000 HKD 61.58000000 N N N Carnival Corp. Ltd. F1OF2ZSX47CR0BCWA982 N/A 1849.00000000 NS USD 52825.93000000 0.099862981592 Long EC CORP BM N 1 N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181201 -423.00000000 NS -8729.92000000 -0.01650318016 Short EC CORP CA N 1 N N N N/A N/A N/A 100000.00000000 PA 655.74000000 0.001239621366 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-10 0.00000000 USD 81.34000000 USD 100000.00000000 NZD 655.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 48.66000000 0.000091987640 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000001.00000000 IDR 27797.66000000 USD 2026-09-16 48.66000000 N N N DSV A/S 529900X41C0BSLK67H70 N/A -163.00000000 NS -38786.40000000 -0.07332242989 Short EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1290.86000000 0.002440262356 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 218500.00000000 NZD 125711.97000000 USD 2026-09-16 1290.86000000 N N N N/A N/A N/A 100000.00000000 PA 629.55000000 0.001190111372 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 43.35000000 USD 100000.00000000 ILS 629.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -184.20000000 -0.00034821462 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 158445.83000000 ZAR 9428.03000000 USD 2026-09-16 -184.20000000 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 635.00000000 NS 10923.17000000 0.020649334988 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -39.16000000 -0.00007402868 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1534.06000000 USD 1127.00000000 GBP 2026-09-16 -39.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -69.06000000 -0.00013055212 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 203125.00000000 ZAR 12253.67000000 USD 2026-09-16 -69.06000000 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 -449.00000000 NS USD -22387.14000000 -0.04232100693 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -83.71000000 -0.00015824672 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16340.55000000 USD 519250.00000000 TWD 2026-09-16 -83.71000000 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 241.00000000 NS USD 40647.06000000 0.076839851272 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2029.95000000 0.003837449894 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 213000.00000000 CAD 152735.83000000 USD 2026-09-16 2029.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -93.98000000 -0.00017766129 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 203125.00000000 ZAR 12228.75000000 USD 2026-09-16 -93.98000000 N N N United States of America 254900HROIFWPRGM1V77 912797UZ8 4341000.00000000 PA USD 4276944.03000000 8.085203288194 Long STIV UST US N 2 2026-11-19 None 0.00000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 284.00000000 NS 32704.30000000 0.061824730939 Long EC CORP CA N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 -931.00000000 NS USD -26896.59000000 -0.05084574321 Short EC CORP US N 1 N N N CCL Industries, Inc. 549300TD3EMSRRC0YH75 124900309 -288.00000000 NS -18777.62000000 -0.03549751268 Short EC CORP CA N 1 N N N N/A N/A N/A 1700000.00000000 PA -19994.02000000 -0.03779701467 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 2597.16000000 USD 1700000.00000000 EUR -19994.02000000 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A -1200.00000000 NS -20544.95000000 -0.03883850154 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 535.06000000 0.001011485967 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 33624.16000000 SGD 26667.37000000 USD 2026-09-16 535.06000000 N N N Globant SA 2221008DCMSPYS42DS88 N/A -249.00000000 NS USD -7206.06000000 -0.01362245088 Short EC CORP LU N 1 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 -427.00000000 NS USD -32943.05000000 -0.06227606775 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -40.21000000 -0.00007601362 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40584.04000000 USD 2500000.00000000 PHP 2026-09-16 -40.21000000 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 N/A 91.00000000 NS USD 4344.34000000 0.008212609706 Long EC CORP GB N 1 N N N N/A N/A N/A 5000000.00000000 PA 46.66000000 0.000088206809 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 56.79000000 USD 5000000.00000000 HUF 46.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -2504.49000000 -0.00473452788 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 40347.92000000 USD 375000.00000000 NOK 2026-09-16 -2504.49000000 N N N N/A N/A N/A -4.00000000 NC -1594.42000000 -0.00301411702 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month Euro Euribor 2028-06-19 -974650.00000000 EUR -1594.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -1505.41000000 -0.00284585110 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 27105.61000000 USD 253678.78000000 NOK 2026-09-16 -1505.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -771.43000000 -0.00145832359 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26050.13000000 USD 20251.00000000 CHF 2026-09-16 -771.43000000 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A -1113.00000000 NS -29502.74000000 -0.05577245079 Short EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A -37.97000000 -0.00007177909 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 131000.00000000 CNY 19358.80000000 USD 2026-09-16 -37.97000000 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A -309.00000000 NS -7089.01000000 -0.01340117770 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5215.85000000 0.009860126126 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 341500.00000000 GBP 458197.14000000 USD 2026-09-16 5215.85000000 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 -55.00000000 NS USD -6148.45000000 -0.01162312805 Short EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 237.00000000 NS USD 36967.26000000 0.069883498594 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -66.77000000 -0.00012622307 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 203125.00000000 ZAR 12255.96000000 USD 2026-09-16 -66.77000000 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 329.00000000 NS USD 8669.15000000 0.016388299588 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1457.77000000 -0.00275579168 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24497.95000000 USD 228310.90000000 NOK 2026-09-16 -1457.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -3711.82000000 -0.00701688379 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 188841.12000000 USD 161500.00000000 EUR 2026-09-16 -3711.82000000 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 32.00000000 NS USD 36525.44000000 0.069048275011 Long EC CORP US N 1 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 800.00000000 NS 28769.00000000 0.054385376980 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 1900.00000000 NS 136391.13000000 0.257835970034 Long EC CORP JP N 2 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 -151.00000000 NS -16986.10000000 -0.03211079467 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1281.69000000 0.002422927241 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 72744.00000000 SGD 57817.48000000 USD 2026-09-16 1281.69000000 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 1817.00000000 NS USD 69191.36000000 0.130800451785 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 2008.00000000 NS USD 95440.24000000 0.180421753677 Long EC CORP US N 1 N N N N/A N/A N/A 500000.00000000 PA -178.15000000 -0.00033677760 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 248.21000000 USD 0.00000000 USD 500000.00000000 ZAR -178.15000000 N N N Service Corp. International 549300RKVM2ME20JHZ15 817565104 595.00000000 NS USD 45196.20000000 0.085439618169 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -190.60000000 -0.00036031328 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7113.01000000 USD 26042.00000000 PLN 2026-09-16 -190.60000000 N N N N/A N/A N/A 643900000.00000000 PA -550.28000000 -0.00104025809 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 797.73000000 USD 643900000.00000000 KRW -550.28000000 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 29.00000000 NS USD 16750.40000000 0.031665223628 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -468.59000000 -0.00088583001 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 47431.07000000 USD 1500000.00000000 TWD 2026-09-16 -468.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 9275.46000000 0.017534477693 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 799500.00000000 AUD 562041.13000000 USD 2026-09-16 9275.46000000 N N N Dollarama, Inc. 5493002GJ0NJP1HI0C79 25675T107 -202.00000000 NS -26722.54000000 -0.05051671631 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1531.04000000 -0.00289430246 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26619.24000000 USD 248605.20000000 NOK 2026-09-16 -1531.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -8117.41000000 -0.01534528148 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 348505.92000000 USD 55000000.00000000 JPY 2026-09-16 -8117.41000000 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233W109 1171.00000000 NS USD 58526.58000000 0.110639581379 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -494.88000000 -0.00093552905 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15775.87000000 USD 23611112.00000000 KRW 2026-09-16 -494.88000000 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 -168.00000000 NS USD -57639.12000000 -0.10896191282 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2965.69000000 0.005606387731 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16470050.00000000 JPY 104896.89000000 USD 2026-09-16 2965.69000000 N N N nCino, Inc. 549300WVRR2WR3L6MZ46 63947X101 -1107.00000000 NS USD -18099.45000000 -0.03421548929 Short EC CORP US N 1 N N N Crane NXT Co. 549300EXNPSXEWUD3N21 224441105 -260.00000000 NS USD -13301.60000000 -0.02514555703 Short EC CORP US N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 259.00000000 NS 19559.91000000 0.036976366194 Long EC CORP NL N 2 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 2067.00000000 NS USD 113374.95000000 0.214325815841 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1689.30000000 0.003193479694 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 SEK 53478.54000000 USD 2026-09-16 1689.30000000 N N N N/A N/A N/A 1.00000000 NC N/A 2030.25000000 0.003838017018 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 213000.00000000 CAD 152736.13000000 USD 2026-09-16 2030.25000000 N N N N/A N/A N/A 2500000.00000000 PA -201.77000000 -0.00038142922 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 0.00000000 USD 83.43000000 USD 2500000.00000000 THB -201.77000000 N N N StandardAero, Inc. 5299008I77ZKF4MTDH02 85423L103 -798.00000000 NS USD -23868.18000000 -0.04512078859 Short EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 102.00000000 NS USD 9263.64000000 0.017512132977 Long EC CORP US N 1 N N N Bandai Namco Holdings, Inc. 3538008EFEM34VRJDQ95 N/A -1100.00000000 NS -25499.20000000 -0.04820409484 Short EC CORP JP N 2 N N N Kemper Corp. 549300FNI1JKTRY2PV09 488401100 1230.00000000 NS USD 33160.80000000 0.062687705828 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -185.40000000 -0.00035048312 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2500000.00000000 PHP 40358.43000000 USD 2026-09-16 -185.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -342.04000000 -0.00064659787 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11946.19000000 USD 1875000.00000000 JPY 2026-09-16 -342.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -90.68000000 -0.00017142291 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5590.24000000 USD 28922.00000000 BRL 2026-09-16 -90.68000000 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 1578.00000000 NS USD 7006.32000000 0.013244859204 Long EC CORP US N 1 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 17045.00000000 NS 20167.52000000 0.038125001841 Long EC CORP PT N 2 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 -571.00000000 NS USD -19722.34000000 -0.03728342646 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1286.61000000 -0.00243222808 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20176.31000000 USD 187182.75000000 NOK 2026-09-16 -1286.61000000 N N N Smurfit Westrock plc 635400EGSEOPDW2EXS14 N/A 1223.00000000 NS USD 56575.98000000 0.106952135992 Long EC CORP IE N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 213.00000000 NS USD 52244.64000000 0.098764101694 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 220.00000000 NS USD 16720.00000000 0.031607754983 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -98.84000000 -0.00018684871 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7925.92000000 USD 250000.00000000 TWD 2026-09-16 -98.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 785.45000000 0.001484827221 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 218448.58000000 SEK 23412.02000000 USD 2026-09-16 785.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -291.45000000 -0.00055096173 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2500000.00000000 PHP 40252.38000000 USD 2026-09-16 -291.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 170.04000000 0.000321446331 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26307.66000000 ILS 9027.85000000 USD 2026-09-16 170.04000000 N N N QXO, Inc. N/A 82846H405 -3057.00000000 NS USD -52824.96000000 -0.09986114788 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -383.57000000 -0.00072510685 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 533418.40000000 USD 465000.00000000 EUR 2026-09-16 -383.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 57.01000000 0.000107772614 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 134756.09000000 USD 108000.00000000 CHF 2026-09-16 57.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 14.72000000 0.000027826923 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20294.00000000 CZK 970.76000000 USD 2026-09-16 14.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -305.40000000 -0.00057733303 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11909.55000000 USD 1875000.00000000 JPY 2026-09-16 -305.40000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 5420.00000000 NS 183559.15000000 0.347003148217 Long EC CORP DE N 2 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 150.00000000 NS USD 50722.50000000 0.095886623932 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1090.04000000 0.002060629021 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13451.64000000 USD 50625000.00000000 COP 2026-09-16 1090.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -958.55000000 -0.00181205822 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2000000.00000000 ZAR 120372.92000000 USD 2026-09-16 -958.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 397.03000000 0.000750551851 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2500000.00000000 NOK 252686.58000000 USD 2026-09-16 397.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 736.79000000 0.001392839581 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 204134.44000000 SEK 21880.72000000 USD 2026-09-16 736.79000000 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 -469.00000000 NS USD -39199.02000000 -0.07410245333 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 734.58000000 0.001388661761 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 53000.00000000 EUR 61489.09000000 USD 2026-09-16 734.58000000 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 35.00000000 NS USD 3911.25000000 0.007393889454 Long EC CORP US N 1 N N N Celestica, Inc. 549300J3CG5T6RZWLN53 15101Q207 187.00000000 NS 68199.46000000 0.128925348187 Long EC CORP CA N 1 N N N N/A N/A N/A 15000000.00000000 PA 159.21000000 0.000300973126 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 514.34000000 USD 0.00000000 USD 15000000.00000000 HUF 159.21000000 N N N Somnigroup International, Inc. 549300HFEKVR3US71V91 88023U101 -268.00000000 NS USD -21011.20000000 -0.03971990798 Short EC CORP US N 1 N N N Sotera Health Co. N/A 83601L102 926.00000000 NS USD 16436.50000000 0.031071822056 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4.88000000 -0.00000922522 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7010.33000000 USD 2187500.00000000 HUF 2026-09-16 -4.88000000 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 -620.00000000 NS USD -41757.00000000 -0.07893809957 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 773.18000000 0.001461631818 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 250968.96000000 SEK 26768.16000000 USD 2026-09-16 773.18000000 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A -3900.00000000 NS -22600.25000000 -0.04272387347 Short EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A -969.00000000 NS -38994.86000000 -0.07371650601 Short EC CORP NL N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 928254101 1178.00000000 NS USD 70173.46000000 0.132657029307 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -395.50000000 -0.00074765951 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14025.37000000 USD 19713.75000000 AUD 2026-09-16 -395.50000000 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A -529.00000000 NS -98766.58000000 -0.18670991992 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 20.64000000 0.000039018185 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28477.83000000 CZK 1362.21000000 USD 2026-09-16 20.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -609.61000000 -0.00115241647 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 479000.00000000 PLN 126716.73000000 USD 2026-09-16 -609.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -92.82000000 -0.00017546841 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7919.90000000 USD 250000.00000000 TWD 2026-09-16 -92.82000000 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 -911.00000000 NS USD -23986.63000000 -0.04534470836 Short EC CORP US N 1 N N N N/A N/A N/A 2500000.00000000 PA -201.79000000 -0.00038146703 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 0.00000000 USD 83.41000000 USD 2500000.00000000 THB -201.79000000 N N N Coeur Mining, Inc. 5493003AVK173D48DR70 192108504 -2381.00000000 NS USD -38857.92000000 -0.07345763244 Short EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 -256.00000000 NS USD -16975.36000000 -0.03209049160 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1450.04000000 0.002741178770 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 86500.00000000 NZD 50705.99000000 USD 2026-09-16 1450.04000000 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 354.00000000 NS USD 26861.52000000 0.050779446330 Long EC CORP US N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A -18.00000000 NS -10433.66000000 -0.01972395746 Short EC CORP DE N 2 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 -316.00000000 NS USD -51302.60000000 -0.09698325423 Short EC CORP US N 1 N N N 2026-07-30 AQR Funds Matthew Plastina Matthew Plastina Chief Financial Officer and Treasurer